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
3376
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-31,150
3377
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-151,744
3378
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-13,223
3379
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3380
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-748,785
3381
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-34,500
3382
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-6,375
3383
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-10,485
3384
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-285,400
3385
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-9,542
3386
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-167,572
3387
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-29,600
3388
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-16,810
3389
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-151,906
3390
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-9,100
3391
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-175,375
3392
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-77,051
3393
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-364,638
3394
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-244,904
3395
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-3,152
3396
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-133,372
3397
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-2,181
3398
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-25,450
3399
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-16
3400
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-999,122
134 135
136
137 138