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
451
$12.7M 0.05%
555,444
-1,883
452
$12.7M 0.05%
211,897
+19,500
453
$12.7M 0.05%
304,729
+11,465
454
$12.6M 0.05%
131,580
-14,193
455
$12.6M 0.05%
356,061
-30,033
456
$12.5M 0.05%
124,628
-62,789
457
$12.5M 0.05%
109,225
+14,826
458
$12.5M 0.05%
641,807
+129,135
459
$12.4M 0.05%
223,107
+14,847
460
$12.4M 0.05%
205,550
-6,229
461
$12.3M 0.05%
95,107
-6,361
462
$12.3M 0.05%
824,456
+59,988
463
$12.3M 0.05%
141,704
-19,911
464
$12.3M 0.05%
170,943
+8,249
465
$12.3M 0.05%
239,175
+22,974
466
$12.2M 0.05%
539,161
+93,955
467
$12.2M 0.05%
240,383
-5,774
468
$12.2M 0.05%
190,677
-1,150
469
$12.1M 0.05%
81,610
-685
470
$12.1M 0.05%
400,503
-181,074
471
$12.1M 0.05%
287,726
+9,967
472
$12.1M 0.05%
225,417
+36,751
473
$12M 0.05%
255,687
+57,252
474
$11.9M 0.05%
374,930
-217,105
475
$11.9M 0.05%
343,384
-64,963
17 18
19
20 21