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
476
$11.9M 0.05%
179,052
+5,062
477
$11.9M 0.05%
66,005
-11,503
478
$11.9M 0.05%
179,730
-5,629
479
$11.9M 0.05%
165,489
-1,615
480
$11.8M 0.05%
127,728
-8,590
481
$11.8M 0.05%
690,942
+90,360
482
$11.7M 0.05%
574,757
+9,471
483
$11.7M 0.05%
83,046
+3,680
484
$11.7M 0.05%
288,485
+14,912
485
$11.6M 0.05%
241,023
-2,338
486
$11.5M 0.05%
610,211
-11,537
487
$11.5M 0.05%
148,628
+4,231
488
$11.5M 0.05%
211,991
-17,931
489
$11.4M 0.05%
216,993
-56,828
490
$11.4M 0.05%
217,232
-348,680
491
$11.4M 0.05%
150,021
+13,800
492
$11.4M 0.05%
192,136
+15,655
493
$11.4M 0.05%
332,513
-22,840
494
$11.4M 0.05%
189,636
-2,953
495
$11.3M 0.05%
115,537
-52,266
496
$11.3M 0.05%
400,960
+11,436
497
$11.3M 0.05%
228,997
+14,194
498
$11.3M 0.05%
160,179
+57
499
$11.3M 0.05%
231,681
+51,998
500
$11.3M 0.05%
321,488
-129,866
18 19
20
21 22