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
1076
$3.88M 0.02%
209,708
+19,022
1077
$3.87M 0.02%
429,773
+106,406
1078
$3.85M 0.02%
103,955
-11,025
1079
$3.85M 0.02%
25,565
-53,342
1080
$3.81M 0.02%
175,733
+27,394
1081
$3.8M 0.02%
90,631
-5,253
1082
$3.79M 0.02%
171,422
+25,482
1083
$3.78M 0.02%
271,642
+2,142
1084
$3.77M 0.02%
54,200
+2,900
1085
$3.77M 0.02%
59,474
-594
1086
$3.76M 0.02%
89,156
+4,696
1087
$3.74M 0.02%
316,101
-108,457
1088
$3.74M 0.02%
70,035
+52,357
1089
$3.74M 0.02%
70,226
-5,306
1090
$3.73M 0.02%
62,158
+11,355
1091
$3.73M 0.02%
44,160
-17,140
1092
$3.72M 0.02%
181,690
-11,110
1093
$3.72M 0.02%
54,368
-4,854
1094
$3.72M 0.02%
87,227
+68,477
1095
$3.71M 0.02%
39,934
-266
1096
$3.7M 0.02%
119,566
-27,474
1097
$3.7M 0.02%
86,372
-1,805
1098
$3.7M 0.02%
76,356
-4,575
1099
$3.7M 0.02%
352,000
+11,000
1100
$3.69M 0.02%
189,644
-4,368
42 43
44
45 46