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
526
$10.7M 0.05%
122,310
+45,669
527
$10.7M 0.05%
262,393
+124,903
528
$10.7M 0.05%
112,841
+718
529
$10.6M 0.05%
127,525
-1,660
530
$10.6M 0.05%
+441,339
531
$10.5M 0.05%
182,042
+33,561
532
$10.5M 0.05%
368,322
-20,938
533
$10.5M 0.05%
998,169
-1,172,365
534
$10.5M 0.04%
164,238
-24
535
$10.5M 0.04%
248,405
-38,863
536
$10.4M 0.04%
105,544
-404
537
$10.4M 0.04%
219,542
+1,231
538
$10.4M 0.04%
55,007
-15,225
539
$10.4M 0.04%
167,049
-94,726
540
$10.4M 0.04%
154,467
-3,495
541
$10.3M 0.04%
103,070
-7,875
542
$10.3M 0.04%
177,000
-5,200
543
$10.3M 0.04%
108,241
+23,832
544
$10.3M 0.04%
121,223
-21,599
545
$10.2M 0.04%
125,210
-1,163
546
$10.2M 0.04%
171,009
+21,188
547
$10.2M 0.04%
204,883
-259
548
$10.1M 0.04%
205,714
-1,335
549
$10.1M 0.04%
188,501
+5,751
550
$10M 0.04%
233,320
-4,172
20 21
22
23 24