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
1276
$2.6M 0.01%
73,709
-1,282
1277
$2.59M 0.01%
46,575
-1,575
1278
$2.59M 0.01%
+59,884
1279
$2.59M 0.01%
91,000
-9,000
1280
$2.58M 0.01%
631,500
-124,500
1281
$2.58M 0.01%
126,387
-4,896
1282
$2.58M 0.01%
76,368
-745
1283
$2.58M 0.01%
81,346
-11,998
1284
$2.57M 0.01%
25,335
+368
1285
$2.57M 0.01%
57,800
-271
1286
$2.56M 0.01%
67,611
1287
$2.56M 0.01%
42,703
+655
1288
$2.56M 0.01%
64,606
-38,711
1289
$2.54M 0.01%
74,757
-989
1290
$2.54M 0.01%
63,370
-5,416
1291
$2.54M 0.01%
72,210
+1,400
1292
$2.54M 0.01%
252,752
-1,339
1293
$2.53M 0.01%
37,010
-389
1294
$2.53M 0.01%
31,131
-35,430
1295
$2.52M 0.01%
31,868
+788
1296
$2.51M 0.01%
200,471
-976
1297
$2.51M 0.01%
22,320
+3,115
1298
$2.5M 0.01%
91,775
-318
1299
$2.5M 0.01%
94,125
1300
$2.49M 0.01%
2,600
-52
50 51
52
53 54