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
3276
– –
-72,892
3277
– –
-39,973
3278
– –
-934
3279
– –
-125,862
3280
– –
-44,186
3281
– –
-72,500
3282
– –
-15,786
3283
– –
-8,207
3284
– –
-26,331
3285
– –
-294,149
3286
– –
-13,404
3287
– –
-13,298
3288
– –
-198,937
3289
– –
-11,975
3290
– –
-227,973
3291
– –
-14,060
3292
– –
-800
3293
– –
-78
3294
– –
-4,203
3295
– –
-155,380
3296
– –
-30,485
3297
– –
-8,950
3298
– –
-50,845
3299
– –
-183,406
3300
– –
-190
130 131
132
133 134