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
1176
$3.19M 0.01%
138,597
-45,485
1177
$3.19M 0.01%
113,688
-2,740
1178
$3.18M 0.01%
813
+15
1179
$3.18M 0.01%
52,543
+2,312
1180
$3.16M 0.01%
108,400
+5,800
1181
$3.15M 0.01%
134,619
+2,517
1182
$3.15M 0.01%
110,839
+3,417
1183
$3.12M 0.01%
94,816
+12,657
1184
$3.1M 0.01%
55,144
+36,932
1185
$3.1M 0.01%
96,575
-193
1186
$3.1M 0.01%
232,141
-2,048
1187
$3.1M 0.01%
64,455
-21,153
1188
$3.1M 0.01%
105,007
+1,669
1189
$3.09M 0.01%
10,532
+317
1190
$3.09M 0.01%
54,436
-8,477
1191
$3.09M 0.01%
240,024
-23,284
1192
$3.08M 0.01%
63,316
-1,792
1193
$3.07M 0.01%
36,551
+9,221
1194
$3.07M 0.01%
145,000
1195
$3.04M 0.01%
168,602
-1,610
1196
$3.04M 0.01%
193,395
-7,620
1197
$3.04M 0.01%
65,066
-9,271
1198
$3.03M 0.01%
21,552
-5,810
1199
$3.03M 0.01%
19,497
+462
1200
$3.03M 0.01%
157,778
-13,438
46 47
48
49 50