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
401
$14.3M 0.06%
258,675
-13,653
402
$14.2M 0.06%
129,601
-61,071
403
$14.1M 0.06%
232,895
-6,049
404
$14.1M 0.06%
240,314
-8,147
405
$14.1M 0.06%
183,173
+4,069
406
$14.1M 0.06%
202,525
-1,215
407
$14M 0.06%
309,654
+71,899
408
$14M 0.06%
416,796
-72,959
409
$14M 0.06%
281,599
+10,050
410
$14M 0.06%
277,675
-14,287
411
$14M 0.06%
71,100
412
$13.9M 0.06%
181,708
-54,390
413
$13.9M 0.06%
274,765
-36,994
414
$13.9M 0.06%
237,225
+3,150
415
$13.9M 0.06%
9,705
+5,293
416
$13.8M 0.06%
135,407
-4,480
417
$13.8M 0.06%
293,168
+59,644
418
$13.8M 0.06%
101,412
-45,542
419
$13.8M 0.06%
446,711
+1,762
420
$13.8M 0.06%
338,007
421
$13.7M 0.06%
331,328
-5,629
422
$13.7M 0.06%
223,929
-7,608
423
$13.5M 0.06%
204,631
-59,610
424
$13.5M 0.06%
270,026
-43,241
425
$13.4M 0.06%
285,156
-10,137
15 16
17
18 19