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
976
$4.69M 0.02%
63,303
+11,739
977
$4.68M 0.02%
430,902
-29,600
978
$4.68M 0.02%
98,301
-4,584
979
$4.67M 0.02%
204,927
-2,904
980
$4.66M 0.02%
219,399
+28,293
981
$4.64M 0.02%
125,298
-3,784
982
$4.63M 0.02%
80,176
-2,782
983
$4.63M 0.02%
156,956
-67,214
984
$4.63M 0.02%
+312,000
985
$4.6M 0.02%
38,820
-577
986
$4.6M 0.02%
181,349
-2,023
987
$4.57M 0.02%
153,972
+63,853
988
$4.56M 0.02%
104,633
+15,797
989
$4.55M 0.02%
93,594
+68,795
990
$4.55M 0.02%
117,740
+9,236
991
$4.54M 0.02%
502,697
-6,410
992
$4.54M 0.02%
71,746
-616
993
$4.53M 0.02%
70,233
-2,277
994
$4.52M 0.02%
156,129
+38,324
995
$4.51M 0.02%
393,680
+31,253
996
$4.5M 0.02%
67,590
+206
997
$4.49M 0.02%
49,665
+459
998
$4.48M 0.02%
60,269
+204
999
$4.47M 0.02%
155,606
-54,825
1000
$4.47M 0.02%
54,200
+2,900
38 39
40
41 42