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
776
$6.72M 0.03%
182,063
-28,286
777
$6.71M 0.03%
106,988
-5,350
778
$6.71M 0.03%
82,520
-1,902
779
$6.7M 0.03%
93,438
-2,987
780
$6.69M 0.03%
113,445
-3,636
781
$6.68M 0.03%
108,125
-187
782
$6.67M 0.03%
95,401
+2,004
783
$6.67M 0.03%
45,800
784
$6.66M 0.03%
330,093
-23,236
785
$6.65M 0.03%
147,200
-4,031
786
$6.65M 0.03%
97,874
+679
787
$6.62M 0.03%
+133,962
788
$6.59M 0.03%
308,410
-237,390
789
$6.59M 0.03%
401,145
+193,698
790
$6.58M 0.03%
63,482
-135
791
$6.57M 0.03%
158,742
+3,248
792
$6.57M 0.03%
1,014,373
-406,721
793
$6.56M 0.03%
384,114
+9,026
794
$6.53M 0.03%
67,133
-4,804
795
$6.51M 0.03%
437,988
-14,599
796
$6.46M 0.03%
+190,600
797
$6.46M 0.03%
131,367
-22,016
798
$6.45M 0.03%
165,396
+2,379
799
$6.44M 0.03%
74,166
-1,407
800
$6.44M 0.03%
70,590
+945
30 31
32
33 34