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
3301
– –
-23,106
3302
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-165,560
3303
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-251,444
3304
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-289,783
3305
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-23,417
3306
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-171,301
3307
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-125,947
3308
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-1,500
3309
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-3,431
3310
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-72,892
3311
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-39,973
3312
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-934
3313
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-125,862
3314
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-44,186
3315
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-72,500
3316
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-15,786
3317
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-8,207
3318
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-26,331
3319
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-294,149
3320
– –
-13,404
3321
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-13,298
3322
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-198,937
3323
– –
-11,975
3324
– –
-227,973
3325
– –
-14,060
131 132
133
134 135