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
3126
$14K ﹤0.01%
600
3127
$14K ﹤0.01%
23,276
3128
$13K ﹤0.01%
765
3129
$13K ﹤0.01%
4,715
3130
$13K ﹤0.01%
1,116
-1,629
3131
$13K ﹤0.01%
1,200
3132
$13K ﹤0.01%
606
3133
$13K ﹤0.01%
1,945
3134
$13K ﹤0.01%
5,122
3135
$13K ﹤0.01%
5,568
3136
$12K ﹤0.01%
1,280
3137
$12K ﹤0.01%
1,708
3138
$12K ﹤0.01%
475
3139
$12K ﹤0.01%
710
3140
$12K ﹤0.01%
1,309
3141
$12K ﹤0.01%
2,346
3142
$12K ﹤0.01%
1,087
3143
$12K ﹤0.01%
3,927
3144
$11K ﹤0.01%
1,457
3145
$11K ﹤0.01%
598
3146
$11K ﹤0.01%
3,374
3147
$11K ﹤0.01%
+44
3148
$11K ﹤0.01%
1,350
3149
$11K ﹤0.01%
845
3150
$10K ﹤0.01%
900
124 125
126
127 128