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
3001
$64K ﹤0.01%
2,204
3002
$64K ﹤0.01%
1,705
+37
3003
$62K ﹤0.01%
+5,103
3004
$60K ﹤0.01%
4,640
3005
$60K ﹤0.01%
2,664
-4,121
3006
$59K ﹤0.01%
+25
3007
$58K ﹤0.01%
4,093
3008
$58K ﹤0.01%
+622
3009
$58K ﹤0.01%
3,467
3010
$57K ﹤0.01%
1,315
-961
3011
$57K ﹤0.01%
+4,071
3012
$56K ﹤0.01%
11,000
3013
$56K ﹤0.01%
7,610
3014
$56K ﹤0.01%
4,328
-2,196
3015
– –
0
3016
$55K ﹤0.01%
25,662
3017
$55K ﹤0.01%
13,142
3018
$53K ﹤0.01%
3,066
+1,935
3019
$53K ﹤0.01%
4,552
3020
$52K ﹤0.01%
20,662
3021
$51K ﹤0.01%
3,514
-1,100
3022
$50K ﹤0.01%
3,702
3023
$50K ﹤0.01%
8,872
3024
$49K ﹤0.01%
14,142
3025
$49K ﹤0.01%
25,280
+2,930
119 120
121
122 123