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
3151
$10K ﹤0.01%
2,542
3152
$10K ﹤0.01%
1,700
3153
$10K ﹤0.01%
1,636
3154
$10K ﹤0.01%
905
3155
$10K ﹤0.01%
3,969
3156
$10K ﹤0.01%
576
3157
$10K ﹤0.01%
2,600
3158
$10K ﹤0.01%
1,269
3159
$10K ﹤0.01%
373
3160
$9K ﹤0.01%
1,965
3161
$9K ﹤0.01%
3,700
3162
$9K ﹤0.01%
351
3163
$9K ﹤0.01%
506
3164
$8K ﹤0.01%
333
3165
$8K ﹤0.01%
1,044
3166
$8K ﹤0.01%
1,500
3167
$8K ﹤0.01%
1,274
3168
$8K ﹤0.01%
2,487
3169
$7K ﹤0.01%
410
3170
$7K ﹤0.01%
177
3171
$7K ﹤0.01%
1,630
3172
$7K ﹤0.01%
399
3173
$7K ﹤0.01%
82
3174
$7K ﹤0.01%
2,317
3175
$7K ﹤0.01%
108
125 126
127
128 129