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
1301
$2.49M 0.01%
62,092
-1,147
1302
$2.48M 0.01%
38,311
-758
1303
$2.48M 0.01%
125,133
-25,244
1304
$2.48M 0.01%
146,414
+15,235
1305
$2.48M 0.01%
39,356
-827
1306
$2.46M 0.01%
159,390
-35,692
1307
$2.46M 0.01%
56,907
-1,547
1308
$2.45M 0.01%
172,105
+90
1309
$2.45M 0.01%
87,198
-2,948
1310
$2.45M 0.01%
183,979
+2,188
1311
$2.45M 0.01%
115,602
+2,647
1312
$2.44M 0.01%
45,469
-18,310
1313
$2.44M 0.01%
464,758
-9,893
1314
$2.44M 0.01%
86,572
+1,718
1315
$2.44M 0.01%
21,167
+532
1316
$2.43M 0.01%
94,046
+4,994
1317
$2.43M 0.01%
145,424
-2,058
1318
$2.43M 0.01%
86,460
-45,676
1319
$2.43M 0.01%
197,600
+188,000
1320
$2.42M 0.01%
+212,100
1321
$2.4M 0.01%
51,081
+16,321
1322
$2.4M 0.01%
46,373
-201
1323
$2.4M 0.01%
66,054
-184
1324
$2.39M 0.01%
122,048
+3,268
1325
$2.39M 0.01%
90,750
-5,845
51 52
53
54 55