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
426
$13.4M 0.06%
308,743
+427
427
$13.3M 0.06%
304,159
+84,561
428
$13.3M 0.06%
230,262
+52,125
429
$13.3M 0.06%
288,741
-47,606
430
$13.3M 0.06%
245,123
+17,337
431
$13.2M 0.06%
766,181
+117,421
432
$13.2M 0.06%
148,724
+857
433
$13.1M 0.06%
126,289
+36,879
434
$13.1M 0.06%
126,758
-64,998
435
$13.1M 0.06%
291,715
+29,623
436
$13.1M 0.06%
177,438
-1,157
437
$13.1M 0.06%
288,043
-256,479
438
$13.1M 0.06%
371,810
+170,600
439
$13.1M 0.06%
259,254
+148,222
440
$13M 0.06%
136,837
-583
441
$13M 0.06%
492,633
+2,136
442
$13M 0.06%
354,906
-119,495
443
$13M 0.06%
233,036
+19,612
444
$13M 0.06%
640,936
-740
445
$13M 0.06%
296,614
-229,491
446
$12.9M 0.06%
114,242
-49,317
447
$12.9M 0.06%
483,642
-10,143
448
$12.8M 0.05%
930,783
+1,255
449
$12.8M 0.05%
338,084
-49,543
450
$12.8M 0.05%
227,785
-120,700
16 17
18
19 20