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
951
$4.94M 0.02%
223,025
-526
952
$4.94M 0.02%
37,076
953
$4.94M 0.02%
177,072
-4,713
954
$4.92M 0.02%
71,391
-664
955
$4.91M 0.02%
42,303
+1,988
956
$4.9M 0.02%
+188,491
957
$4.88M 0.02%
76,647
-327
958
$4.88M 0.02%
154,390
-6,347
959
$4.82M 0.02%
179,049
+26,757
960
$4.81M 0.02%
149,332
-4,297
961
$4.81M 0.02%
175,315
-1,849
962
$4.8M 0.02%
65,284
+1,359
963
$4.79M 0.02%
173,890
-1,600
964
$4.78M 0.02%
83,100
-1,679
965
$4.78M 0.02%
96,475
-2,640
966
$4.76M 0.02%
284,819
-7,677
967
$4.75M 0.02%
233,009
-2,303
968
$4.75M 0.02%
94,072
+6,390
969
$4.74M 0.02%
244,321
-2,889
970
$4.74M 0.02%
136,917
+8,902
971
$4.73M 0.02%
102,541
+2,076
972
$4.73M 0.02%
24,402
+424
973
$4.72M 0.02%
131,835
+19,714
974
$4.71M 0.02%
130,585
-1,280
975
$4.71M 0.02%
267,615
-11,342
37 38
39
40 41