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
1226
$2.85M 0.01%
114,498
-32,327
1227
$2.85M 0.01%
196,961
-3,802
1228
$2.84M 0.01%
70,000
+9,500
1229
$2.83M 0.01%
31,094
+3,253
1230
$2.83M 0.01%
128,763
+475
1231
$2.83M 0.01%
76,149
+11
1232
$2.83M 0.01%
279,812
-6,886
1233
$2.83M 0.01%
69,758
-65,859
1234
$2.83M 0.01%
51,611
-372
1235
$2.83M 0.01%
368,303
-87,297
1236
$2.82M 0.01%
81,828
+26,027
1237
$2.81M 0.01%
127,102
+2,393
1238
$2.81M 0.01%
50,294
-55,084
1239
$2.79M 0.01%
67,200
+6,500
1240
$2.78M 0.01%
80,986
-618
1241
$2.78M 0.01%
75,410
+41,545
1242
$2.77M 0.01%
51,370
+596
1243
$2.75M 0.01%
24,801
+56
1244
$2.74M 0.01%
1,025,864
+126
1245
$2.74M 0.01%
89,399
-470
1246
$2.73M 0.01%
106,594
-9,518
1247
$2.73M 0.01%
30,844
+9,979
1248
$2.73M 0.01%
351,484
+71,198
1249
$2.73M 0.01%
40,750
1250
$2.72M 0.01%
189,119
-1,124
48 49
50
51 52