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
851
$5.82M 0.02%
312,693
-40,254
852
$5.81M 0.02%
345,871
-4,420
853
$5.8M 0.02%
77,087
-1,378
854
$5.79M 0.02%
287,325
-7,613
855
$5.78M 0.02%
217,548
-1,818
856
$5.78M 0.02%
119,769
+6,075
857
$5.77M 0.02%
348,328
-16,135
858
$5.77M 0.02%
+270,058
859
$5.76M 0.02%
266,422
-12,299
860
$5.75M 0.02%
256,940
+83,350
861
$5.74M 0.02%
121,733
+122
862
$5.74M 0.02%
59,879
+458
863
$5.73M 0.02%
145,984
-2,441
864
$5.72M 0.02%
258,384
-4,441
865
$5.72M 0.02%
681,754
-8,861
866
$5.71M 0.02%
394,537
+3,778
867
$5.67M 0.02%
106,901
-1,057
868
$5.67M 0.02%
57,225
-45,354
869
$5.65M 0.02%
27,351
+623
870
$5.63M 0.02%
103,240
+1,710
871
$5.62M 0.02%
67,640
+1,353
872
$5.61M 0.02%
170,773
+345
873
$5.61M 0.02%
167,535
-1,667
874
$5.6M 0.02%
215,305
-30,900
875
$5.59M 0.02%
84,827
-14,048
33 34
35
36 37