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
276
$21M 0.09%
394,148
+42,245
277
$21M 0.09%
299,284
+3,064
278
$20.9M 0.09%
549,614
-209,888
279
$20.9M 0.09%
466,136
+141,905
280
$20.9M 0.09%
158,472
-67,731
281
$20.6M 0.09%
431,592
+32,390
282
$20.6M 0.09%
519,311
-25,124
283
$20.5M 0.09%
302,648
-8,407
284
$20.5M 0.09%
343,154
-10,233
285
$20.5M 0.09%
149,967
-66,936
286
$20.4M 0.09%
528,184
-20,128
287
$20.4M 0.09%
676,009
+168,039
288
$20.2M 0.09%
151,512
-258
289
$20.1M 0.09%
263,376
+15,252
290
$20M 0.09%
221,438
-26,510
291
$19.9M 0.09%
320,528
-1,952
292
$19.9M 0.09%
440,622
+41,840
293
$19.9M 0.09%
963,818
+7,490
294
$19.9M 0.08%
253,094
-3,283
295
$19.7M 0.08%
456,027
+5,200
296
$19.7M 0.08%
730,435
-22,841
297
$19.7M 0.08%
324,722
+11,354
298
$19.7M 0.08%
2,478,460
+225,910
299
$19.5M 0.08%
523,977
-41,273
300
$19.5M 0.08%
363,997
-11,935
10 11
12
13 14