NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.4M
3
+$19.2M
4
CRI icon
Carter's
CRI
+$18.4M
5
DISH
DISH Network Corp.
DISH
+$18.2M

Top Sells

1
+$49.5M
2
+$38.8M
3
+$33.4M
4
CVX icon
Chevron
CVX
+$32.6M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.06%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$113K ﹤0.01%
45,189
+587
2877
$112K ﹤0.01%
+168
2878
$112K ﹤0.01%
2,603
-2,571
2879
$112K ﹤0.01%
29,108
+561
2880
$112K ﹤0.01%
5,355
2881
$112K ﹤0.01%
7,994
2882
$111K ﹤0.01%
17,351
2883
$111K ﹤0.01%
12,062
2884
$111K ﹤0.01%
108
+2
2885
$111K ﹤0.01%
26,401
-2,294
2886
$110K ﹤0.01%
7,229
2887
$109K ﹤0.01%
7,155
+6,917
2888
$109K ﹤0.01%
3,845
-4
2889
$109K ﹤0.01%
4,991
2890
$108K ﹤0.01%
8,797
2891
$108K ﹤0.01%
1,816
+50
2892
$108K ﹤0.01%
1,303
-29
2893
$107K ﹤0.01%
4,539
+2,907
2894
$107K ﹤0.01%
7,714
-11,000
2895
$106K ﹤0.01%
25,130
+512
2896
$106K ﹤0.01%
8,579
-19,461
2897
$106K ﹤0.01%
4,685
2898
$105K ﹤0.01%
2,727
2899
$104K ﹤0.01%
9,511
2900
$103K ﹤0.01%
2,886
114 115
116
117 118