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
51
$65.8M 0.28%
57,733
-3,432
52
$65.7M 0.28%
698,012
-80,892
53
$65.3M 0.28%
1,449,911
-464,489
54
$64.3M 0.28%
5,010,930
-205,245
55
$64.3M 0.27%
352,834
+16,600
56
$62.6M 0.27%
563,392
-10,094
57
$62.4M 0.27%
1,297,824
-3,470
58
$62.3M 0.27%
1,713,788
+29,434
59
$61.8M 0.26%
710,942
-17,905
60
$61.6M 0.26%
1,100,701
+25,360
61
$60.9M 0.26%
661,608
-124,737
62
$60.8M 0.26%
401,974
-2,677
63
$60.6M 0.26%
2,156,198
-62,762
64
$60.5M 0.26%
663,356
+44,175
65
$58.6M 0.25%
382,010
-18,926
66
$57.9M 0.25%
3,179,706
-467,524
67
$54.7M 0.23%
778,847
-62,448
68
$54.7M 0.23%
257,664
-44,730
69
$54.3M 0.23%
501,675
+77,209
70
$53.9M 0.23%
822,529
-164,709
71
$53.5M 0.23%
320,132
+3,307
72
$52.8M 0.23%
563,889
-70,270
73
$52.4M 0.22%
725,816
-31,250
74
$52.4M 0.22%
761,601
-285,855
75
$51.7M 0.22%
279,397
-51
1 2
3
4 5