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
651
$8.49M 0.04%
104,000
-2,100
652
$8.48M 0.04%
89,462
+188
653
$8.48M 0.04%
215,442
+9,127
654
$8.46M 0.04%
240,600
+24,030
655
$8.46M 0.04%
126,083
+11,465
656
$8.43M 0.04%
152,256
-446
657
$8.39M 0.04%
111,000
+5,700
658
$8.39M 0.04%
153,547
-42,449
659
$8.37M 0.04%
424,121
-3,202
660
$8.37M 0.04%
183,552
-44,961
661
$8.35M 0.04%
311,654
+32,034
662
$8.35M 0.04%
158,063
+17,101
663
$8.33M 0.04%
147,185
-979
664
$8.33M 0.04%
80,336
-53,707
665
$8.33M 0.04%
169,741
-77
666
$8.3M 0.04%
307,400
+9,500
667
$8.28M 0.04%
219,211
+174,336
668
$8.28M 0.04%
82,351
-13,894
669
$8.26M 0.04%
132,530
-1,190
670
$8.26M 0.04%
591,648
-92,041
671
$8.24M 0.04%
193,091
+20,484
672
$8.19M 0.04%
189,171
-96,339
673
$8.13M 0.03%
208,153
-1,728
674
$8.13M 0.03%
157,298
-156,658
675
$8.13M 0.03%
103,132
-1,744
25 26
27
28 29