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
3326
– –
-14,569
3327
– –
-6,120
3328
– –
-143,355
3329
– –
-8,000
3330
– –
-642,632
3331
– –
-160,083
3332
– –
-108,808
3333
– –
-343,455
3334
– –
-1,200
3335
– –
-3,950
3336
– –
-233,074
3337
– –
-4,053
3338
– –
-314,748
3339
– –
-31,150
3340
– –
-151,744
3341
– –
-13,223
3342
– –
-16,537
3343
– –
-26,000
3344
– –
-748,785
3345
– –
-34,500
3346
– –
-10,485
3347
– –
-285,400
3348
– –
-9,542
3349
– –
-167,572
3350
– –
-29,600
132 133
134
135 136