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
601
$9.12M 0.04%
132,009
-11,224
602
$9.11M 0.04%
194,632
-1,167
603
$9.08M 0.04%
168,482
-2,109
604
$9.07M 0.04%
478,161
-244
605
$9.07M 0.04%
131,291
-4,155
606
$9.06M 0.04%
137,854
+16,759
607
$9.06M 0.04%
401,660
-243,402
608
$9.06M 0.04%
111,741
-50,658
609
$9.06M 0.04%
384,885
+28,137
610
$9.05M 0.04%
145,682
-2,538
611
$9.04M 0.04%
500,662
-4,680
612
$9.04M 0.04%
164,591
-12,761
613
$9.01M 0.04%
212,956
+2,371
614
$9.01M 0.04%
169,000
-8,600
615
$8.99M 0.04%
163,788
+125,139
616
$8.99M 0.04%
210,724
-47,815
617
$8.96M 0.04%
657,608
-3,937
618
$8.94M 0.04%
93,087
-300
619
$8.94M 0.04%
155,332
+7,550
620
$8.92M 0.04%
126,907
-15,380
621
$8.92M 0.04%
220,972
-3,968
622
$8.92M 0.04%
132,943
-3,329
623
$8.91M 0.04%
213,577
-3,231
624
$8.91M 0.04%
215,497
-3,081
625
$8.91M 0.04%
408,264
-330,230
23 24
25
26 27