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
3026
$48K ﹤0.01%
4,926
3027
$47K ﹤0.01%
7,266
3028
$47K ﹤0.01%
2,500
3029
$46K ﹤0.01%
3,452
3030
$46K ﹤0.01%
5,730
+933
3031
$46K ﹤0.01%
6,017
-9,800
3032
$46K ﹤0.01%
2,535
+1,769
3033
$45K ﹤0.01%
6,098
3034
$45K ﹤0.01%
1,686
3035
$45K ﹤0.01%
14,250
3036
$45K ﹤0.01%
6,709
3037
$43K ﹤0.01%
9,824
3038
$43K ﹤0.01%
4,041
3039
$43K ﹤0.01%
1,395
3040
$43K ﹤0.01%
3,591
+2,462
3041
$43K ﹤0.01%
3,600
3042
$43K ﹤0.01%
923
3043
$42K ﹤0.01%
179
3044
$42K ﹤0.01%
6,785
+260
3045
$42K ﹤0.01%
5,114
3046
$41K ﹤0.01%
2,384
3047
$41K ﹤0.01%
24,466
3048
$41K ﹤0.01%
9,848
3049
$41K ﹤0.01%
4,613
3050
$39K ﹤0.01%
376
+232
120 121
122
123 124