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
926
$5.13M 0.02%
37,359
-176,440
927
$5.12M 0.02%
48,029
+975
928
$5.11M 0.02%
110,753
-289
929
$5.1M 0.02%
247,488
+64,936
930
$5.08M 0.02%
+298,230
931
$5.07M 0.02%
194,688
+64,594
932
$5.07M 0.02%
139,516
-1,378
933
$5.06M 0.02%
190,493
+2,736
934
$5.05M 0.02%
216,559
-1,950
935
$5.04M 0.02%
38,097
+655
936
$5.04M 0.02%
130,658
-206,636
937
$5.04M 0.02%
113,058
+21,240
938
$5.04M 0.02%
270,310
-59,819
939
$5.03M 0.02%
60,570
+1,680
940
$5.01M 0.02%
510,533
-5,474
941
$4.99M 0.02%
91,923
-1,025
942
$4.99M 0.02%
221,437
-2,477
943
$4.98M 0.02%
53,173
-1,081
944
$4.98M 0.02%
101,212
-19,169
945
$4.97M 0.02%
56,491
+13,578
946
$4.97M 0.02%
104,741
-3,574
947
$4.96M 0.02%
122,314
-22,710
948
$4.95M 0.02%
113,228
+2,756
949
$4.95M 0.02%
17,089
+612
950
$4.95M 0.02%
371,299
+25,550
36 37
38
39 40