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
901
$5.34M 0.02%
156,024
+2,116
902
$5.34M 0.02%
28,818
+10,161
903
$5.33M 0.02%
204,655
+7,341
904
$5.33M 0.02%
223,328
+24,790
905
$5.31M 0.02%
14,090
+2,457
906
$5.31M 0.02%
90,790
+2,656
907
$5.3M 0.02%
88,000
+3,000
908
$5.3M 0.02%
431,302
-63,916
909
$5.29M 0.02%
67,300
-1,700
910
$5.28M 0.02%
131,179
-1,929
911
$5.26M 0.02%
159,605
-1,994
912
$5.25M 0.02%
188,796
-10,104
913
$5.24M 0.02%
124,361
+38,895
914
$5.22M 0.02%
276,217
+42,074
915
$5.22M 0.02%
384,279
-19,288
916
$5.2M 0.02%
535,188
+66,512
917
$5.2M 0.02%
192,281
+96,800
918
$5.2M 0.02%
15,373
-516
919
$5.19M 0.02%
46,051
-22,466
920
$5.19M 0.02%
89,270
+24,491
921
$5.18M 0.02%
82,281
-842
922
$5.16M 0.02%
34,704
-8,112
923
$5.14M 0.02%
124,643
-1,137
924
$5.13M 0.02%
159,702
-20,002
925
$5.13M 0.02%
92,484
-54,765
35 36
37
38 39