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
726
$7.36M 0.03%
156,730
-38,100
727
$7.35M 0.03%
296,259
+59,070
728
$7.35M 0.03%
208,704
-76,162
729
$7.33M 0.03%
324,579
-3,879
730
$7.33M 0.03%
199,914
-122,000
731
$7.32M 0.03%
337,617
+38,305
732
$7.31M 0.03%
424,573
-22,174
733
$7.29M 0.03%
247,150
-208,590
734
$7.29M 0.03%
150,646
-135,570
735
$7.28M 0.03%
166,339
-41
736
$7.28M 0.03%
213,058
737
$7.28M 0.03%
121,689
+17,840
738
$7.28M 0.03%
203,313
-25,897
739
$7.25M 0.03%
112,206
+19,669
740
$7.24M 0.03%
331,799
+255,849
741
$7.2M 0.03%
132,656
-3,261
742
$7.19M 0.03%
99,411
-223
743
$7.17M 0.03%
153,400
-106,400
744
$7.17M 0.03%
355,471
-4,390
745
$7.15M 0.03%
167,007
+846
746
$7.11M 0.03%
362,695
-41,347
747
$7.1M 0.03%
452,775
-6,444
748
$7.07M 0.03%
181,139
-4,212
749
$7.07M 0.03%
383,883
+38,355
750
$7.05M 0.03%
226,825
-1,211
28 29
30
31 32