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
3351
– –
-16,810
3352
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-151,906
3353
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-9,100
3354
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-175,375
3355
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3356
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-77,051
3357
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-364,638
3358
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-244,904
3359
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-3,152
3360
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-133,372
3361
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-2,181
3362
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-25,450
3363
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-16
3364
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-999,122
3365
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-15,000
3366
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-101,530
3367
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-12,390
3368
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-625,020
3369
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-139,483
3370
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-89,833
3371
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-88,889
3372
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-33,729
3373
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-109,991
3374
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-101,220
3375
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-70,336
133 134
135
136 137