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
3276
– –
-30,172
3277
– –
-25,146
3278
– –
-23,000
3279
– –
-193,185
3280
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-136,690
3281
– –
-74,178
3282
– –
-487
3283
– –
-1,025
3284
$0 ﹤0.01%
37
3285
– –
-11,459
3286
– –
-218,857
3287
– –
-931
3288
$0 ﹤0.01%
2
3289
– –
-13,674
3290
– –
-10,596
3291
– –
-8,170
3292
– –
-46,364
3293
– –
-24,900
3294
– –
-1,419
3295
– –
-13,079
3296
– –
-20,511
3297
– –
-314,570
3298
– –
-41,045
3299
– –
-71,690
3300
– –
-619,299
130 131
132
133 134