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
3351
– –
-45,250
3352
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-94,445
3353
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-7,050
3354
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-102,596
3355
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-157,949
3356
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-117,708
3357
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-109,984
3358
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-44,647
3359
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-328,814
3360
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-401,768
3361
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-529,617
3362
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-361,743
3363
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-655,453
3364
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-14,569
3365
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-6,120
3366
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-143,355
3367
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-8,000
3368
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-642,632
3369
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-160,083
3370
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-108,808
3371
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-343,455
3372
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-1,200
3373
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-233,074
3374
– –
-4,053
3375
– –
-314,748
133 134
135
136 137