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
576
$9.57M 0.04%
230,209
577
$9.56M 0.04%
150,787
-348
578
$9.52M 0.04%
364,759
+7,817
579
$9.5M 0.04%
121,367
+34,067
580
$9.49M 0.04%
57,957
+2,557
581
$9.48M 0.04%
88,735
-966
582
$9.47M 0.04%
171,046
+22,076
583
$9.46M 0.04%
813,757
-375,076
584
$9.4M 0.04%
85,340
-2,132
585
$9.36M 0.04%
143,888
-64,105
586
$9.33M 0.04%
54,897
+5,464
587
$9.32M 0.04%
90,670
-52,400
588
$9.32M 0.04%
520,267
-10,584
589
$9.31M 0.04%
272,167
-67,646
590
$9.3M 0.04%
124,562
-15,557
591
$9.27M 0.04%
432,015
-149,799
592
$9.26M 0.04%
84,404
-3,101
593
$9.23M 0.04%
121,485
+24,248
594
$9.23M 0.04%
272,265
-2,861
595
$9.22M 0.04%
119,262
-863
596
$9.18M 0.04%
346,526
+256,718
597
$9.17M 0.04%
168,147
-2,642
598
$9.16M 0.04%
816,491
+30,276
599
$9.16M 0.04%
641,693
+2,027
600
$9.13M 0.04%
197,491
-1,275
22 23
24
25 26