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
2926
$93K ﹤0.01%
24,904
2927
$93K ﹤0.01%
3,552
2928
$92K ﹤0.01%
9,277
+5,689
2929
$92K ﹤0.01%
17,017
-14,900
2930
$91K ﹤0.01%
2,275
2931
$91K ﹤0.01%
10,968
+300
2932
$91K ﹤0.01%
5,556
+42
2933
$90K ﹤0.01%
1,650
+122
2934
$90K ﹤0.01%
6,031
2935
$90K ﹤0.01%
6,500
+2,212
2936
$89K ﹤0.01%
6,728
-8,867
2937
$89K ﹤0.01%
7,250
2938
$88K ﹤0.01%
2,266
+66
2939
$87K ﹤0.01%
4,296
+740
2940
$86K ﹤0.01%
+1
2941
$86K ﹤0.01%
+7,589
2942
$86K ﹤0.01%
1,957
+226
2943
$85K ﹤0.01%
4,490
2944
$85K ﹤0.01%
6,307
-502
2945
$85K ﹤0.01%
11,433
2946
$85K ﹤0.01%
4,072
+87
2947
$84K ﹤0.01%
2,221
2948
$84K ﹤0.01%
8,482
-21,125
2949
$84K ﹤0.01%
8,833
2950
$84K ﹤0.01%
22,174
+2,500
116 117
118
119 120