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
3401
– –
-15,000
3402
– –
-101,530
3403
– –
-12,390
3404
– –
-625,020
3405
– –
-139,483
3406
– –
-89,833
3407
– –
-88,889
3408
– –
-33,729
3409
– –
-109,991
3410
– –
-101,220
3411
– –
-70,336
3412
– –
-46,900
3413
– –
-39,516
3414
– –
-36,613
3415
– –
-2,600
3416
– –
-147,096
3417
– –
-395,642
3418
– –
-182
3419
– –
-37,641
3420
– –
-267,428
3421
– –
-37,815
3422
– –
-349
3423
– –
-25,309
3424
– –
-1,963
3425
– –
-28,100
134 135 136
137
138