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
676
$8.11M 0.03%
320,025
+306,500
677
$8.11M 0.03%
6,357
-217
678
$8.11M 0.03%
198,037
-2,652
679
$8.1M 0.03%
282,817
+25,187
680
$8.09M 0.03%
74,373
+524
681
$8.09M 0.03%
220,915
-2,511
682
$8.09M 0.03%
429,198
-454
683
$8.05M 0.03%
901,459
+3,098
684
$8.05M 0.03%
530,502
-100,434
685
$8.04M 0.03%
264,678
+90,971
686
$8M 0.03%
62,067
-1,245
687
$8M 0.03%
175,408
-713
688
$7.99M 0.03%
19,801
-528
689
$7.97M 0.03%
135,630
+36,180
690
$7.96M 0.03%
160,259
-3,727
691
$7.96M 0.03%
349,243
+203,250
692
$7.95M 0.03%
234,055
+19,483
693
$7.95M 0.03%
209,379
-12,067
694
$7.94M 0.03%
83,200
695
$7.92M 0.03%
1,622,180
-2,936,010
696
$7.91M 0.03%
286,321
-1,950
697
$7.83M 0.03%
87,996
+1,889
698
$7.76M 0.03%
1,569,087
-31,574
699
$7.76M 0.03%
54,200
+2,900
700
$7.74M 0.03%
184,822
-220
26 27
28
29 30