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
1001
$4.47M 0.02%
124,960
-6,920
1002
$4.46M 0.02%
156,043
-794
1003
$4.45M 0.02%
85,400
-139,800
1004
$4.45M 0.02%
94,999
-71,180
1005
$4.45M 0.02%
210,417
-2,224
1006
$4.44M 0.02%
357,182
+37,478
1007
$4.44M 0.02%
148,465
-544
1008
$4.42M 0.02%
101,630
-929
1009
$4.42M 0.02%
160,154
-2,770
1010
$4.39M 0.02%
89,784
-4,825
1011
$4.38M 0.02%
17,132
-451
1012
$4.38M 0.02%
178,417
-2,336
1013
$4.37M 0.02%
70,828
-43,596
1014
$4.36M 0.02%
71,655
-4,098
1015
$4.34M 0.02%
+57,963
1016
$4.34M 0.02%
100,327
+24,949
1017
$4.32M 0.02%
133,114
-17,244
1018
$4.32M 0.02%
98,152
+2,667
1019
$4.31M 0.02%
153,184
-72,425
1020
$4.31M 0.02%
119,874
-8,917
1021
$4.3M 0.02%
40,566
+663
1022
$4.29M 0.02%
77,541
+11,015
1023
$4.29M 0.02%
109,712
+43,944
1024
$4.27M 0.02%
201,336
+5,736
1025
$4.27M 0.02%
608,659
-12,355
39 40
41
42 43