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
1151
$3.35M 0.01%
159,161
-44,696
1152
$3.34M 0.01%
145,540
+32,563
1153
$3.33M 0.01%
164,307
-930
1154
$3.33M 0.01%
316,422
+11,149
1155
$3.32M 0.01%
222,898
+1,570
1156
$3.31M 0.01%
126,147
-8,155
1157
$3.31M 0.01%
95,146
+49,771
1158
$3.3M 0.01%
68,923
+13,566
1159
$3.29M 0.01%
121,875
+3,402
1160
$3.29M 0.01%
101,781
-136,161
1161
$3.29M 0.01%
134,684
-1,012
1162
$3.27M 0.01%
243,714
-5,091
1163
$3.27M 0.01%
138,913
-1,384
1164
$3.27M 0.01%
+59,279
1165
$3.26M 0.01%
65,491
+1,579
1166
$3.26M 0.01%
131,785
-33,045
1167
$3.25M 0.01%
70,596
-7,117
1168
$3.25M 0.01%
43,184
-2,701
1169
$3.25M 0.01%
63,540
-89,147
1170
$3.23M 0.01%
312
-20
1171
$3.22M 0.01%
173,260
+15,261
1172
$3.22M 0.01%
220,700
+1,282
1173
$3.21M 0.01%
93,144
+909
1174
$3.21M 0.01%
95,140
+696
1175
$3.2M 0.01%
75,593
45 46
47
48 49