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
3251
$0 ﹤0.01%
2
3252
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-13,674
3253
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-10,596
3254
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-8,170
3255
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3256
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-24,900
3257
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-1,419
3258
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-13,079
3259
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-20,511
3260
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-314,570
3261
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-41,045
3262
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-71,690
3263
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-12,200
3264
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-10,971
3265
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-92,180
3266
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-619,299
3267
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-23,106
3268
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-165,560
3269
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-251,444
3270
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-289,783
3271
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-23,417
3272
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-171,301
3273
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-125,947
3274
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-1,500
3275
– –
-3,431
129 130
131
132 133