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
351
$16.8M 0.07%
267,168
+886
352
$16.6M 0.07%
430,228
-16,983
353
$16.6M 0.07%
159,883
+44,255
354
$16.6M 0.07%
110,718
-696
355
$16.4M 0.07%
240,322
-37,314
356
$16.4M 0.07%
312,956
+1,148
357
$16.2M 0.07%
332,204
+60,664
358
$16.1M 0.07%
318,138
-13,192
359
$16.1M 0.07%
195,960
-39,354
360
$16.1M 0.07%
142,788
+5,589
361
$16.1M 0.07%
153,623
-2,063
362
$16M 0.07%
253,155
+59,457
363
$16M 0.07%
623,373
+31,443
364
$16M 0.07%
111,348
+28,426
365
$16M 0.07%
260,874
+68,143
366
$15.9M 0.07%
261,075
-9,261
367
$15.7M 0.07%
897,561
-114,928
368
$15.7M 0.07%
947,932
-38,116
369
$15.7M 0.07%
536,613
+225,778
370
$15.7M 0.07%
364,576
+33,105
371
$15.6M 0.07%
583,115
-25,719
372
$15.5M 0.07%
467,232
-51,918
373
$15.5M 0.07%
244,266
+4,818
374
$15.5M 0.07%
567,614
+46,626
375
$15.4M 0.07%
593,208
+2,376
13 14
15
16 17