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
1201
$3.03M 0.01%
122,199
+9,413
1202
$3.03M 0.01%
324,819
-1,451
1203
$3.01M 0.01%
58,169
+28,539
1204
$3.01M 0.01%
81,042
+1,244
1205
$3M 0.01%
90,331
+22,421
1206
$2.99M 0.01%
180,176
+28,056
1207
$2.98M 0.01%
133,230
-16,709
1208
$2.97M 0.01%
106,763
-2,859
1209
$2.95M 0.01%
7,298
-192
1210
$2.95M 0.01%
62,427
+4,821
1211
$2.95M 0.01%
42,801
-343
1212
$2.94M 0.01%
30,424
-273
1213
$2.93M 0.01%
114,048
+81,934
1214
$2.92M 0.01%
95,464
-2,422
1215
$2.92M 0.01%
85,658
+558
1216
$2.92M 0.01%
55,748
-11,387
1217
$2.92M 0.01%
333,760
-8,658
1218
$2.91M 0.01%
85,444
-25,565
1219
$2.9M 0.01%
190,568
-155,483
1220
$2.9M 0.01%
77,479
-846
1221
$2.89M 0.01%
62,248
-1,176
1222
$2.88M 0.01%
125,504
+28,734
1223
$2.88M 0.01%
81,497
-5,035
1224
$2.88M 0.01%
39,383
-7,615
1225
$2.87M 0.01%
80,000
-72,700
47 48
49
50 51