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
2976
$72K ﹤0.01%
5,176
-3,821
2977
$72K ﹤0.01%
11,292
+1,288
2978
$72K ﹤0.01%
5,712
2979
$71K ﹤0.01%
51,283
2980
$70K ﹤0.01%
6,817
2981
$70K ﹤0.01%
13,895
2982
$70K ﹤0.01%
24,169
+752
2983
$70K ﹤0.01%
2,908
+25
2984
$69K ﹤0.01%
7,989
+565
2985
$69K ﹤0.01%
7,536
2986
$68K ﹤0.01%
120
2987
$68K ﹤0.01%
3,677
2988
$68K ﹤0.01%
8,065
2989
$68K ﹤0.01%
1,736
2990
$68K ﹤0.01%
+21
2991
$68K ﹤0.01%
5,234
2992
$68K ﹤0.01%
+4,078
2993
$67K ﹤0.01%
4,229
2994
$66K ﹤0.01%
1,880
+1,643
2995
$66K ﹤0.01%
+392
2996
$66K ﹤0.01%
42,272
2997
$65K ﹤0.01%
+4,795
2998
$65K ﹤0.01%
7,230
2999
$65K ﹤0.01%
+442
3000
$65K ﹤0.01%
11,718
-57,137
118 119
120
121 122