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
551
$10M 0.04%
148,766
+104,862
552
$10M 0.04%
188,179
-9,433
553
$10M 0.04%
253,350
-20,735
554
$10M 0.04%
238,856
-53,833
555
$9.98M 0.04%
172,019
-215,871
556
$9.97M 0.04%
149,635
-2,004
557
$9.97M 0.04%
187,413
-2,900
558
$9.95M 0.04%
408,124
+106,913
559
$9.94M 0.04%
430,168
-28,360
560
$9.93M 0.04%
274,205
-10,699
561
$9.92M 0.04%
292,391
-36,500
562
$9.91M 0.04%
142,331
-1,255
563
$9.86M 0.04%
252,164
-14,709
564
$9.85M 0.04%
138,034
-19,038
565
$9.81M 0.04%
137,433
-1,865
566
$9.81M 0.04%
231,185
-4,008
567
$9.79M 0.04%
169,037
-4,692
568
$9.79M 0.04%
1,244,172
+493,796
569
$9.72M 0.04%
64,637
+7,207
570
$9.71M 0.04%
144,590
-29,595
571
$9.67M 0.04%
136,938
-150
572
$9.63M 0.04%
192,400
-133,520
573
$9.62M 0.04%
726,100
-75,549
574
$9.6M 0.04%
92,431
-798
575
$9.59M 0.04%
187,424
+43,246
21 22
23
24 25