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
826
$6.16M 0.03%
81,280
+28,473
827
$6.16M 0.03%
166,561
+156,650
828
$6.14M 0.03%
137,941
-2,787
829
$6.14M 0.03%
162,230
-6,162
830
$6.09M 0.03%
47,994
-3,103
831
$6.07M 0.03%
+233,188
832
$6.07M 0.03%
197,638
-1,501
833
$6.05M 0.03%
195,661
-3,180
834
$6.05M 0.03%
149,629
-98,030
835
$6.03M 0.03%
434,048
-4,656
836
$6.01M 0.03%
125,787
-14,922
837
$6M 0.03%
235,996
-27,839
838
$6M 0.03%
211,455
-59,278
839
$6M 0.03%
193,968
-7,705
840
$5.98M 0.03%
127,439
-204
841
$5.98M 0.03%
66,310
-1,828
842
$5.96M 0.03%
321,526
-5,192
843
$5.94M 0.03%
4,997
+3,707
844
$5.91M 0.03%
90,874
-9,144
845
$5.88M 0.03%
127,100
-16,300
846
$5.87M 0.03%
127,510
-75,900
847
$5.86M 0.03%
264,725
-220,820
848
$5.86M 0.03%
80,770
-1,079
849
$5.85M 0.03%
473,306
-5,063
850
$5.84M 0.03%
617,093
+226,196
32 33
34
35 36