NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.37%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.18%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-110,000
3252
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-14,912
3253
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-21,054
3254
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3255
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3256
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-50,704
3257
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-80,976
3258
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-2,150
3259
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-66,373
3260
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-4,835
3261
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-7
3262
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-2,226
3263
$0 ﹤0.01%
12
3264
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-487
3265
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-1,000
3266
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-64,396
3267
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-61,590
3268
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3269
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-6,926
3270
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-30,339
3271
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-84,663
3272
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-25,396
3273
– –
0
3274
– –
-141,736
3275
– –
-541,333
129 130
131
132 133