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
1101
$3.68M 0.02%
246,156
-2,522
1102
$3.67M 0.02%
138,982
+2,588
1103
$3.66M 0.02%
105,571
-1,022
1104
$3.65M 0.02%
163,709
-716
1105
$3.65M 0.02%
193,290
-131,048
1106
$3.65M 0.02%
64,119
-1,980
1107
$3.64M 0.02%
201,088
-405,113
1108
$3.63M 0.02%
185,181
-9,968
1109
$3.6M 0.02%
87,463
+1,952
1110
$3.6M 0.02%
117,675
-767
1111
$3.59M 0.02%
281,188
-5,220
1112
$3.58M 0.02%
49,259
+23,745
1113
$3.58M 0.02%
162,199
+43,030
1114
$3.58M 0.02%
47,122
+712
1115
$3.58M 0.02%
14,233
-215
1116
$3.57M 0.02%
84,082
-8,565
1117
$3.57M 0.02%
252,223
-32,527
1118
$3.57M 0.02%
85,779
-3,701
1119
$3.56M 0.02%
62,792
1120
$3.55M 0.02%
214,523
-2,431
1121
$3.55M 0.02%
+102,007
1122
$3.55M 0.02%
78,920
+34
1123
$3.54M 0.02%
69,520
+2,500
1124
$3.54M 0.02%
69,350
-94,035
1125
$3.53M 0.02%
129,986
+20,795
43 44
45
46 47