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
701
$7.73M 0.03%
99,085
-23,063
702
$7.73M 0.03%
217,709
-15,600
703
$7.7M 0.03%
288,533
-3,727
704
$7.69M 0.03%
127,820
-1,206
705
$7.66M 0.03%
115,970
-67,118
706
$7.64M 0.03%
210,488
+4,209
707
$7.63M 0.03%
468,633
+20,018
708
$7.6M 0.03%
270,266
+4,816
709
$7.6M 0.03%
258,228
-62,843
710
$7.6M 0.03%
128,232
+50,828
711
$7.57M 0.03%
143,170
-6,039
712
$7.57M 0.03%
70,758
-714
713
$7.57M 0.03%
113,521
-10,041
714
$7.56M 0.03%
211,373
+15,547
715
$7.53M 0.03%
168,748
+27,359
716
$7.53M 0.03%
93,206
-15,206
717
$7.52M 0.03%
279,989
-265,680
718
$7.49M 0.03%
100,165
-16,843
719
$7.49M 0.03%
173,163
-28,715
720
$7.47M 0.03%
346,990
+629
721
$7.47M 0.03%
413,844
+6,144
722
$7.44M 0.03%
302,176
-2,626
723
$7.42M 0.03%
185,922
-28,378
724
$7.39M 0.03%
447,867
+3,142
725
$7.37M 0.03%
461,174
-193,150
27 28
29
30 31