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
2901
$103K ﹤0.01%
15,000
2902
$102K ﹤0.01%
7,310
2903
$102K ﹤0.01%
+5,612
2904
$101K ﹤0.01%
2,671
-288,375
2905
$100K ﹤0.01%
1,470
-53
2906
$100K ﹤0.01%
5,383
+118
2907
$99K ﹤0.01%
29,333
2908
$99K ﹤0.01%
5,100
2909
$99K ﹤0.01%
13,640
2910
$99K ﹤0.01%
6,114
2911
$99K ﹤0.01%
13,649
2912
$99K ﹤0.01%
9,256
+182
2913
$98K ﹤0.01%
7,955
+953
2914
$98K ﹤0.01%
22,793
-1,415
2915
$98K ﹤0.01%
6,987
-124
2916
$97K ﹤0.01%
300
+6
2917
$97K ﹤0.01%
12,386
+265
2918
$97K ﹤0.01%
6,691
2919
$97K ﹤0.01%
6,128
+242
2920
$96K ﹤0.01%
+9,450
2921
$96K ﹤0.01%
694
+16
2922
$94K ﹤0.01%
535
2923
$94K ﹤0.01%
+2,700
2924
$94K ﹤0.01%
26,496
2925
$94K ﹤0.01%
58,609
115 116
117
118 119