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
76
$51.6M 0.22%
609,348
+42,491
77
$51.6M 0.22%
200,413
-4,288
78
$51.4M 0.22%
794,694
-21,581
79
$51.3M 0.22%
361,890
-42,854
80
$51.3M 0.22%
1,521,105
-64,228
81
$50.8M 0.22%
5,052,470
-77,910
82
$50.6M 0.22%
773,825
-57,193
83
$50.1M 0.21%
936,857
+74,947
84
$50.1M 0.21%
3,227,620
-29,960
85
$49.9M 0.21%
720,848
-20,485
86
$49.1M 0.21%
853,124
-38,754
87
$48.9M 0.21%
1,241,420
+68,834
88
$48.8M 0.21%
1,269,931
+41,992
89
$48.8M 0.21%
565,805
+39,623
90
$48.7M 0.21%
830,350
-362,643
91
$48.6M 0.21%
353,380
+5,711
92
$47.9M 0.2%
637,094
-3,155
93
$47.9M 0.2%
198,869
+25,208
94
$47.6M 0.2%
654,833
+8,069
95
$47.1M 0.2%
244,798
+1,603
96
$47M 0.2%
375,321
-79,059
97
$46.8M 0.2%
1,155,584
+94,836
98
$46.4M 0.2%
3,447,732
-393,332
99
$46M 0.2%
1,204,250
+107,399
100
$45.7M 0.2%
1,017,300
-1,007
2 3
4
5 6