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
3201
$4K ﹤0.01%
1,469
3202
$4K ﹤0.01%
1,050
3203
$4K ﹤0.01%
1,500
3204
$4K ﹤0.01%
251
3205
$4K ﹤0.01%
103
3206
$4K ﹤0.01%
400
3207
$4K ﹤0.01%
2,189
3208
$4K ﹤0.01%
300
3209
$3K ﹤0.01%
221
3210
$3K ﹤0.01%
1,324
3211
$3K ﹤0.01%
3,000
3212
$3K ﹤0.01%
400
3213
$3K ﹤0.01%
1,700
3214
$3K ﹤0.01%
1,000
3215
$3K ﹤0.01%
2,846
3216
$3K ﹤0.01%
16
3217
$3K ﹤0.01%
341
3218
$3K ﹤0.01%
400
3219
$3K ﹤0.01%
+500
3220
$3K ﹤0.01%
1,900
3221
$3K ﹤0.01%
900
3222
$3K ﹤0.01%
530
3223
$3K ﹤0.01%
700
3224
$2K ﹤0.01%
92
-15,925
3225
$2K ﹤0.01%
200
127 128
129
130 131