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
501
$11.3M 0.05%
173,528
+30,173
502
$11.3M 0.05%
147,988
+4,960
503
$11.3M 0.05%
370,666
+130,818
504
$11.2M 0.05%
126,368
-719
505
$11.2M 0.05%
271,721
+941
506
$11.2M 0.05%
450,720
+37,600
507
$11.1M 0.05%
180,293
+6,817
508
$11.1M 0.05%
293,742
+3,694
509
$11.1M 0.05%
95,804
+41,682
510
$11.1M 0.05%
440,114
+150,982
511
$11.1M 0.05%
375,325
-70,817
512
$11.1M 0.05%
159,874
+889
513
$11.1M 0.05%
391,167
+4,396
514
$11M 0.05%
308,933
-44,914
515
$11M 0.05%
43,197
+2,423
516
$11M 0.05%
128,551
+47,663
517
$11M 0.05%
183,349
+6,100
518
$11M 0.05%
283,893
+6,430
519
$10.8M 0.05%
16,689
-7,041
520
$10.8M 0.05%
317,709
+166
521
$10.8M 0.05%
339,174
+44,056
522
$10.8M 0.05%
124,525
-1,187
523
$10.8M 0.05%
678,562
+13,216
524
$10.8M 0.05%
235,694
+71,929
525
$10.7M 0.05%
152,111
+39,520
19 20
21
22 23