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
2951
$83K ﹤0.01%
8,574
2952
$83K ﹤0.01%
13,630
2953
$83K ﹤0.01%
37,857
2954
$82K ﹤0.01%
4,403
-1,792
2955
$81K ﹤0.01%
635
2956
$80K ﹤0.01%
5,761
+128
2957
$80K ﹤0.01%
2,500
2958
$80K ﹤0.01%
92,466
+11,947
2959
$80K ﹤0.01%
12,085
+91
2960
$79K ﹤0.01%
11,014
-605
2961
$79K ﹤0.01%
7,134
2962
$79K ﹤0.01%
29,733
+24,346
2963
$79K ﹤0.01%
43,224
2964
$79K ﹤0.01%
162,034
+2,000
2965
$79K ﹤0.01%
8,048
+227
2966
$78K ﹤0.01%
+4,767
2967
$78K ﹤0.01%
1,409
2968
$78K ﹤0.01%
27,309
2969
$77K ﹤0.01%
10,320
+2,000
2970
$77K ﹤0.01%
4,581
-220
2971
$77K ﹤0.01%
+9,880
2972
$76K ﹤0.01%
8,750
2973
$76K ﹤0.01%
10,550
2974
$75K ﹤0.01%
17,133
2975
$74K ﹤0.01%
6,200
+119
117 118
119
120 121