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
751
$7.04M 0.03%
691,243
-6,422
752
$7.04M 0.03%
463,752
-14,615
753
$7.02M 0.03%
130,945
-1,074
754
$7.01M 0.03%
122,957
+18,574
755
$6.99M 0.03%
13,392
-119
756
$6.99M 0.03%
353,946
+47,055
757
$6.96M 0.03%
62,604
-16,130
758
$6.96M 0.03%
138,264
-3,569
759
$6.95M 0.03%
433,735
+10,003
760
$6.95M 0.03%
60,864
-28,470
761
$6.92M 0.03%
335,412
+2,378
762
$6.91M 0.03%
86,456
+40,213
763
$6.91M 0.03%
71,255
-12,610
764
$6.9M 0.03%
143,583
+52,550
765
$6.89M 0.03%
317,328
-51,870
766
$6.88M 0.03%
197,106
+26,409
767
$6.87M 0.03%
184,681
-1,811
768
$6.86M 0.03%
119,294
-6,570
769
$6.86M 0.03%
508,129
-22,060
770
$6.85M 0.03%
130,714
-11,400
771
$6.82M 0.03%
348,975
+29,875
772
$6.81M 0.03%
97,475
-4,383
773
$6.79M 0.03%
103,584
-535
774
$6.79M 0.03%
309,606
-5,289
775
$6.73M 0.03%
158,088
+1,604
29 30
31
32 33