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
1051
$4.06M 0.02%
136,452
-15,818
1052
$4.05M 0.02%
132,210
-1,290
1053
$4.05M 0.02%
50,084
-666
1054
$4.04M 0.02%
95,541
-3,743
1055
$4.03M 0.02%
110,361
-1,192
1056
$4.02M 0.02%
74,558
+60,863
1057
$4M 0.02%
139,567
-5,074
1058
$4M 0.02%
101,136
-3,831
1059
$4M 0.02%
118,753
+68,612
1060
$3.99M 0.02%
93,138
+29,637
1061
$3.98M 0.02%
196,493
-32,925
1062
$3.98M 0.02%
38,712
+110
1063
$3.97M 0.02%
119,948
+7,463
1064
$3.96M 0.02%
108,362
-197
1065
$3.96M 0.02%
41,355
+1,280
1066
$3.96M 0.02%
159,875
+2,624
1067
$3.93M 0.02%
83,210
+11,930
1068
$3.92M 0.02%
73,818
-678
1069
$3.92M 0.02%
382,701
+3,608
1070
$3.92M 0.02%
84,229
-26,606
1071
$3.91M 0.02%
157,089
-42,202
1072
$3.91M 0.02%
175,025
-849,875
1073
$3.9M 0.02%
101,055
-4,798
1074
$3.9M 0.02%
67,760
-34,895
1075
$3.89M 0.02%
72,618
-2,000
41 42
43
44 45