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
3226
$2K ﹤0.01%
443
3227
$2K ﹤0.01%
836
3228
$2K ﹤0.01%
312
3229
$2K ﹤0.01%
158
3230
$2K ﹤0.01%
200
3231
$2K ﹤0.01%
155
3232
$2K ﹤0.01%
300
3233
$2K ﹤0.01%
3,400
3234
$2K ﹤0.01%
705
3235
$2K ﹤0.01%
500
3236
$1K ﹤0.01%
216
3237
$1K ﹤0.01%
49
3238
$1K ﹤0.01%
300
3239
$1K ﹤0.01%
700
3240
$1K ﹤0.01%
300
3241
$1K ﹤0.01%
371
3242
$1K ﹤0.01%
235
3243
$1K ﹤0.01%
800
3244
$1K ﹤0.01%
427
3245
$1K ﹤0.01%
201
3246
$1K ﹤0.01%
220
3247
$0 ﹤0.01%
37
3248
– –
-11,459
3249
– –
-218,857
3250
– –
-931
128 129
130
131 132