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
3101
$19K ﹤0.01%
3,719
3102
$19K ﹤0.01%
1,080
3103
$19K ﹤0.01%
97,905
3104
$18K ﹤0.01%
2,625
3105
$18K ﹤0.01%
1,200
3106
$18K ﹤0.01%
5
3107
$18K ﹤0.01%
3,083
3108
$17K ﹤0.01%
1,107
3109
$17K ﹤0.01%
545
-140
3110
$17K ﹤0.01%
1,350
3111
$17K ﹤0.01%
1,653
3112
$16K ﹤0.01%
3,804
3113
$16K ﹤0.01%
535
3114
$16K ﹤0.01%
1,900
3115
$16K ﹤0.01%
2,381
3116
$15K ﹤0.01%
100
3117
$15K ﹤0.01%
3,390
3118
$15K ﹤0.01%
1,480
3119
$15K ﹤0.01%
12,722
3120
$15K ﹤0.01%
4,426
3121
$15K ﹤0.01%
1,400
-10,777
3122
$14K ﹤0.01%
636
3123
$14K ﹤0.01%
576
3124
$14K ﹤0.01%
2,857
3125
$14K ﹤0.01%
1,231
123 124
125
126 127