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
801
$6.44M 0.03%
234,106
+38,203
802
$6.41M 0.03%
184,067
+52,261
803
$6.39M 0.03%
138,411
-2,505
804
$6.38M 0.03%
332,591
-2,722
805
$6.37M 0.03%
235,162
-9,470
806
$6.36M 0.03%
61,150
-12,818
807
$6.35M 0.03%
116,065
-21,730
808
$6.33M 0.03%
242,360
-31,462
809
$6.33M 0.03%
146,700
-20,223
810
$6.33M 0.03%
78,326
-627
811
$6.31M 0.03%
216,132
-7,943
812
$6.3M 0.03%
324,700
-6,876
813
$6.3M 0.03%
291,642
-136,076
814
$6.29M 0.03%
390,079
-6,530
815
$6.29M 0.03%
195,114
-2,844
816
$6.28M 0.03%
141,175
-15,400
817
$6.28M 0.03%
307,572
-7,224
818
$6.25M 0.03%
228,957
-23,232
819
$6.24M 0.03%
136,869
-24,311
820
$6.23M 0.03%
100,853
-110,148
821
$6.21M 0.03%
424,838
-3,811
822
$6.21M 0.03%
193,324
+3,900
823
$6.21M 0.03%
101,388
-21,029
824
$6.17M 0.03%
131,925
+36,817
825
$6.16M 0.03%
789,574
+4,033
31 32
33
34 35