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
376
$15.4M 0.07%
776,785
-300
377
$15.2M 0.07%
132,592
-29,295
378
$15.2M 0.06%
50,119
-368
379
$15.2M 0.06%
2,891,261
+689,092
380
$15.1M 0.06%
1,100,236
-38,892
381
$15.1M 0.06%
389,091
-1,913
382
$15.1M 0.06%
514,353
+73,942
383
$15.1M 0.06%
202,306
-30,843
384
$15.1M 0.06%
557,696
+222,680
385
$15M 0.06%
429,814
-2,369
386
$15M 0.06%
835,636
-3,129
387
$15M 0.06%
492,214
-149,782
388
$15M 0.06%
733,248
+363,744
389
$15M 0.06%
100,548
+32,813
390
$15M 0.06%
428,564
+41,446
391
$14.9M 0.06%
123,980
-494
392
$14.9M 0.06%
557,058
+70,449
393
$14.8M 0.06%
482,878
+21,734
394
$14.7M 0.06%
822,650
-1,869
395
$14.6M 0.06%
547,700
+11,180
396
$14.5M 0.06%
361,705
-30,449
397
$14.5M 0.06%
619,064
+32,027
398
$14.5M 0.06%
124,563
+884
399
$14.4M 0.06%
237,473
+30,297
400
$14.3M 0.06%
234,888
+12,608
14 15
16
17 18