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
1126
$3.52M 0.02%
92,628
-5,814
1127
$3.52M 0.02%
95,380
-976
1128
$3.51M 0.02%
66,124
+20,880
1129
$3.51M 0.02%
181,900
+52,372
1130
$3.51M 0.02%
326,171
1131
$3.5M 0.02%
21,000
+5,000
1132
$3.49M 0.01%
87,313
-5,155
1133
$3.49M 0.01%
82,815
-2,282
1134
$3.48M 0.01%
71,141
-32,274
1135
$3.47M 0.01%
8,378
-239
1136
$3.47M 0.01%
77,129
+2,754
1137
$3.46M 0.01%
133,808
+36,357
1138
$3.46M 0.01%
+76,016
1139
$3.45M 0.01%
109,357
+21,479
1140
$3.44M 0.01%
45,935
+704
1141
$3.44M 0.01%
99,522
-986
1142
$3.43M 0.01%
98,525
+1,563
1143
$3.41M 0.01%
48,196
+124
1144
$3.4M 0.01%
61,963
+474
1145
$3.39M 0.01%
3,245
-25
1146
$3.38M 0.01%
97,659
-578
1147
$3.38M 0.01%
115,454
+104
1148
$3.37M 0.01%
62,205
+22,067
1149
$3.37M 0.01%
26,693
-8,715
1150
$3.36M 0.01%
160,805
-1,542
44 45
46
47 48