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
26
$101M 0.43%
5,667,875
+332,485
27
$99.2M 0.42%
832,890
-415,212
28
$96M 0.41%
1,124,492
-62,580
29
$92.4M 0.39%
1,974,936
-82,917
30
$88.8M 0.38%
1,090,204
-201,753
31
$87.7M 0.37%
1,090,020
-35,254
32
$87.2M 0.37%
915,580
-19,855
33
$86.3M 0.37%
771,176
-66,079
34
$86.2M 0.37%
444,889
-120,828
35
$84.7M 0.36%
407,984
-71,940
36
$82.7M 0.35%
1,400,549
-36,046
37
$79.1M 0.34%
1,640,861
+20,175
38
$75.9M 0.32%
2,092,765
-70,899
39
$75.4M 0.32%
2,970,681
+114,365
40
$74.4M 0.32%
806,578
-12,573
41
$72.1M 0.31%
713,284
-22,067
42
$70.7M 0.3%
1,612,240
-55,830
43
$69.6M 0.3%
962,281
+90,486
44
$68.4M 0.29%
1,620,158
-221,927
45
$68.4M 0.29%
2,389,365
+72,063
46
$67.9M 0.29%
1,288,667
+2,926
47
$67.5M 0.29%
2,858,939
-358,472
48
$67.2M 0.29%
422,014
-5,450
49
$67.2M 0.29%
517,107
-112,036
50
$66.8M 0.29%
2,245,955
-216,546
1
2
3 4 5