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
626
$8.91M 0.04%
346,315
+89,865
627
$8.9M 0.04%
133,134
-1,979
628
$8.89M 0.04%
178,354
+3,348
629
$8.84M 0.04%
231,718
-1,040
630
$8.82M 0.04%
271,023
-976
631
$8.81M 0.04%
129,275
-2,218
632
$8.8M 0.04%
99,326
+2,219
633
$8.79M 0.04%
326,333
-88,007
634
$8.79M 0.04%
348,230
-267,025
635
$8.77M 0.04%
126,303
-11,292
636
$8.77M 0.04%
17,495,640
-97,720
637
$8.76M 0.04%
251,218
+94,054
638
$8.71M 0.04%
101,446
+646
639
$8.71M 0.04%
284,630
-65,307
640
$8.7M 0.04%
65,224
+1,525
641
$8.68M 0.04%
183,002
-9,217
642
$8.68M 0.04%
113,640
-19,260
643
$8.66M 0.04%
111,137
-1,414
644
$8.65M 0.04%
544,447
+170
645
$8.65M 0.04%
155,760
-19,302
646
$8.55M 0.04%
146,489
-8,471
647
$8.55M 0.04%
255,861
+38,647
648
$8.53M 0.04%
120,814
+5,599
649
$8.5M 0.04%
559,734
-10,985
650
$8.49M 0.04%
111,147
-978
24 25
26
27 28