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
326
$17.9M 0.08%
452,027
+163,913
327
$17.9M 0.08%
173,830
-43,804
328
$17.9M 0.08%
343,858
+13,473
329
$17.8M 0.08%
207,944
+60,661
330
$17.7M 0.08%
442,382
+27,288
331
$17.7M 0.08%
417,350
+91,390
332
$17.6M 0.08%
464,683
-3,371
333
$17.6M 0.08%
863,682
-145,717
334
$17.6M 0.08%
376,915
-226,965
335
$17.4M 0.07%
375,401
-3,515
336
$17.4M 0.07%
353,350
-22,231
337
$17.3M 0.07%
486,328
+30,226
338
$17.3M 0.07%
307,654
-184,412
339
$17.2M 0.07%
394,369
-3,545
340
$17.2M 0.07%
359,753
+64,734
341
$17.1M 0.07%
824,334
-19,726
342
$17.1M 0.07%
272,729
-26,995
343
$17.1M 0.07%
325,764
+227
344
$17M 0.07%
147,400
-5,211
345
$17M 0.07%
198,502
+71,018
346
$16.9M 0.07%
668,660
+365,974
347
$16.9M 0.07%
433,681
+163,394
348
$16.9M 0.07%
129,325
+12,855
349
$16.9M 0.07%
179,152
-11,745
350
$16.8M 0.07%
298,310
-178
12 13
14
15 16