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
3051
$39K ﹤0.01%
9,214
3052
$38K ﹤0.01%
+450
3053
$38K ﹤0.01%
2,189
3054
$37K ﹤0.01%
10,244
3055
$35K ﹤0.01%
10,260
3056
$35K ﹤0.01%
4,272
3057
$34K ﹤0.01%
3,315
3058
$34K ﹤0.01%
7,184
3059
$34K ﹤0.01%
2,539
3060
$32K ﹤0.01%
3,994
+2,517
3061
$32K ﹤0.01%
3,222
3062
$32K ﹤0.01%
5,219
+3,246
3063
$31K ﹤0.01%
3,273
3064
$31K ﹤0.01%
874
3065
$31K ﹤0.01%
5,550
3066
$30K ﹤0.01%
1,500
3067
$29K ﹤0.01%
3,733
-75,767
3068
$29K ﹤0.01%
3,774
3069
$29K ﹤0.01%
22,981
3070
$27K ﹤0.01%
1,940
3071
$27K ﹤0.01%
2,700
3072
$27K ﹤0.01%
2,764
3073
$26K ﹤0.01%
4,152
3074
$26K ﹤0.01%
1,932
3075
$26K ﹤0.01%
5,811
121 122
123
124 125