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
1026
$4.25M 0.02%
93,340
-1,939
1027
$4.25M 0.02%
100,381
-7,813
1028
$4.25M 0.02%
192,496
+12,918
1029
$4.25M 0.02%
261,887
+2,001
1030
$4.24M 0.02%
75,873
-639
1031
$4.24M 0.02%
255,343
-42,031
1032
$4.23M 0.02%
40,591
+970
1033
$4.23M 0.02%
34,665
+753
1034
$4.22M 0.02%
185,672
-744
1035
$4.22M 0.02%
318,956
-3,571
1036
$4.2M 0.02%
252,210
+5,398
1037
$4.19M 0.02%
47,237
-6,109
1038
$4.18M 0.02%
148,508
-5,615
1039
$4.17M 0.02%
114,289
+4,164
1040
$4.17M 0.02%
144,000
+19,290
1041
$4.17M 0.02%
326,231
-17,024
1042
$4.14M 0.02%
130,775
-1,588
1043
$4.11M 0.02%
208,571
+10,399
1044
$4.1M 0.02%
83,687
+646
1045
$4.1M 0.02%
77,801
-50,742
1046
$4.1M 0.02%
214,916
-1,928
1047
$4.07M 0.02%
138,968
+5,322
1048
$4.07M 0.02%
147,154
-2,922
1049
$4.07M 0.02%
17,953
+537
1050
$4.07M 0.02%
239,831
-212,353
40 41
42
43 44