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
101
$45.6M 0.19%
2,891,775
-188,965
102
$45M 0.19%
1,160,929
-1,646
103
$44.9M 0.19%
410,216
+30,477
104
$44.8M 0.19%
1,604,720
-333,356
105
$44.5M 0.19%
644,754
+645
106
$44.2M 0.19%
270,810
-12,406
107
$44.1M 0.19%
381,980
-90,098
108
$43.8M 0.19%
542,424
-41,157
109
$43.1M 0.18%
810,394
-27,833
110
$43M 0.18%
737,262
-33,382
111
$42.8M 0.18%
1,206,958
+504
112
$42.8M 0.18%
481,292
-134,324
113
$42.7M 0.18%
720,375
-74,061
114
$42.3M 0.18%
2,303,700
+216,420
115
$41.8M 0.18%
421,634
+16,811
116
$41.3M 0.18%
237,876
+12,649
117
$41M 0.18%
1,196,350
-92,874
118
$41M 0.18%
440,318
-255,185
119
$40.9M 0.17%
2,988,550
-166,050
120
$40.9M 0.17%
309,191
-4,502
121
$40.5M 0.17%
281,051
-25,393
122
$40.4M 0.17%
446,076
+120,809
123
$40.3M 0.17%
1,617,230
+282,108
124
$40.3M 0.17%
543,092
+158,984
125
$40M 0.17%
404,583
+104,710
3 4
5
6 7