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
876
$5.59M 0.02%
662,591
-8,225
877
$5.56M 0.02%
120,348
+2,882
878
$5.55M 0.02%
186,290
-21,110
879
$5.55M 0.02%
224,046
+104,194
880
$5.53M 0.02%
126,862
-141,585
881
$5.53M 0.02%
151,112
+3,964
882
$5.53M 0.02%
193,807
+110,355
883
$5.51M 0.02%
158,950
-23,239
884
$5.51M 0.02%
146,607
+7,114
885
$5.5M 0.02%
214,963
-2,811
886
$5.49M 0.02%
97,030
+837
887
$5.46M 0.02%
397,992
-3,888
888
$5.45M 0.02%
106,800
-2,328
889
$5.44M 0.02%
142,900
-5,445
890
$5.43M 0.02%
102,497
-960
891
$5.43M 0.02%
159,256
-1,762
892
$5.43M 0.02%
88,890
-103,535
893
$5.42M 0.02%
24
894
$5.4M 0.02%
153,830
-457
895
$5.4M 0.02%
74,441
-686
896
$5.4M 0.02%
95,404
-2,210
897
$5.39M 0.02%
319,628
-5,445
898
$5.39M 0.02%
108,916
+35
899
$5.36M 0.02%
71,847
+446
900
$5.35M 0.02%
245,460
-3,544
34 35
36
37 38