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
1326
$2.39M 0.01%
138,507
+19,255
1327
$2.38M 0.01%
45,977
+717
1328
$2.38M 0.01%
125,060
-3,112
1329
$2.38M 0.01%
81,478
-3,023
1330
$2.38M 0.01%
64,230
-37,357
1331
$2.37M 0.01%
99,681
+1,406
1332
$2.36M 0.01%
6,715
+1,422
1333
$2.36M 0.01%
118,081
+37,183
1334
$2.35M 0.01%
479
+71
1335
$2.35M 0.01%
123,327
+2,346
1336
$2.34M 0.01%
59,361
-627
1337
$2.32M 0.01%
52,360
+541
1338
$2.32M 0.01%
33,885
-52,930
1339
$2.31M 0.01%
152,760
+30,739
1340
$2.31M 0.01%
52,699
+6,152
1341
$2.3M 0.01%
21,518
-14,441
1342
$2.29M 0.01%
58,111
-76
1343
$2.27M 0.01%
134,954
-167
1344
$2.26M 0.01%
232,190
+4,167
1345
$2.26M 0.01%
79,602
-111
1346
$2.24M 0.01%
34,655
1347
$2.24M 0.01%
75,226
-533
1348
$2.24M 0.01%
126,968
+31,081
1349
$2.23M 0.01%
24,909
-2,080
1350
$2.23M 0.01%
65,382
+55,188
52 53
54
55 56