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
1251
$2.72M 0.01%
98,982
-4,964
1252
$2.71M 0.01%
60,678
+710
1253
$2.71M 0.01%
44,783
+1,084
1254
$2.7M 0.01%
77,837
+729
1255
$2.7M 0.01%
313,598
-39,972
1256
$2.69M 0.01%
40,933
+7,697
1257
$2.69M 0.01%
96,789
-3,684
1258
$2.68M 0.01%
67,400
-1,800
1259
$2.68M 0.01%
31,108
+85
1260
$2.68M 0.01%
58,398
-32,100
1261
$2.67M 0.01%
178,689
+354
1262
$2.67M 0.01%
139,833
-1,346
1263
$2.66M 0.01%
30,658
-97
1264
$2.66M 0.01%
19,262
-19
1265
$2.65M 0.01%
59,343
-9,733
1266
$2.64M 0.01%
64,615
+2,078
1267
$2.62M 0.01%
210,109
-35,124
1268
$2.62M 0.01%
132,429
-6,784
1269
$2.61M 0.01%
103,291
-3,508
1270
$2.61M 0.01%
105,610
+488
1271
$2.6M 0.01%
33,799
-1,187
1272
$2.6M 0.01%
110,298
+81,612
1273
$2.6M 0.01%
158,055
-120,125
1274
$2.6M 0.01%
142,934
+2,344
1275
$2.6M 0.01%
95,036
+199
49 50
51
52 53