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
3301
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-29,466
3302
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3303
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-74,654
3304
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3305
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3306
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-118,000
3307
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-2,150
3308
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-37,815
3309
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-6,375
3310
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-622
3311
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-11,500
3312
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-714
3313
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-45,250
3314
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-94,445
3315
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-7,050
3316
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-102,596
3317
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-157,949
3318
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-117,708
3319
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-109,984
3320
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-44,647
3321
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-328,814
3322
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-401,768
3323
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-529,617
3324
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-361,743
3325
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-655,453
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