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
3076
$26K ﹤0.01%
90,942
-24,002
3077
– –
0
3078
$25K ﹤0.01%
1,724
3079
– –
0
3080
$25K ﹤0.01%
11,075
3081
$25K ﹤0.01%
1,801
3082
$24K ﹤0.01%
12
3083
$24K ﹤0.01%
330
3084
$24K ﹤0.01%
6,970
3085
$24K ﹤0.01%
2,354
3086
$23K ﹤0.01%
3,851
3087
$23K ﹤0.01%
983
3088
$23K ﹤0.01%
2,161
3089
$23K ﹤0.01%
2,297
3090
$22K ﹤0.01%
386
3091
$22K ﹤0.01%
3,609
3092
$21K ﹤0.01%
2,037
3093
$21K ﹤0.01%
652
-4,775
3094
$21K ﹤0.01%
2,680
3095
$21K ﹤0.01%
873
3096
$21K ﹤0.01%
388
3097
$20K ﹤0.01%
406
-2,200
3098
$20K ﹤0.01%
1,900
3099
$20K ﹤0.01%
1,100
3100
$19K ﹤0.01%
+3,740
122 123
124
125 126