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
301
$19.4M 0.08%
475,001
-276,969
302
$19.4M 0.08%
727,281
-83,787
303
$19.3M 0.08%
213,831
-13,518
304
$19.2M 0.08%
179,869
+145,285
305
$19.2M 0.08%
112,629
-21,051
306
$19.1M 0.08%
202,993
+6,989
307
$19M 0.08%
216,553
-89,861
308
$18.9M 0.08%
424,904
+105,077
309
$18.8M 0.08%
361,194
-75,922
310
$18.7M 0.08%
1,575,448
-97,156
311
$18.6M 0.08%
290,434
-116,936
312
$18.6M 0.08%
512,664
+47,381
313
$18.6M 0.08%
258,223
+33,823
314
$18.5M 0.08%
221,879
+4,459
315
$18.4M 0.08%
3,007,875
+1,873,205
316
$18.3M 0.08%
659,263
+192,131
317
$18.2M 0.08%
+250,310
318
$18.1M 0.08%
177,423
+10,499
319
$18.1M 0.08%
566,152
+49,151
320
$18.1M 0.08%
322,299
-183,018
321
$18M 0.08%
1,490,937
-105,753
322
$18M 0.08%
480,254
-44,829
323
$18M 0.08%
199,016
-94,451
324
$17.9M 0.08%
215,222
-22,731
325
$17.9M 0.08%
473,308
-8,936
11 12
13
14 15