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
1351
$2.23M 0.01%
71,940
-186,506
1352
$2.22M 0.01%
238,895
+24,212
1353
$2.22M 0.01%
110,523
+1,680
1354
$2.22M 0.01%
38,907
-8,226
1355
$2.21M 0.01%
79,533
-1,382
1356
$2.2M 0.01%
18,330
-11,883
1357
$2.19M 0.01%
112,388
-9,026
1358
$2.19M 0.01%
128,896
+19,368
1359
$2.19M 0.01%
82,399
-1,508
1360
$2.19M 0.01%
90,129
+1,421
1361
$2.19M 0.01%
96,654
-135,998
1362
$2.18M 0.01%
105,119
-323
1363
$2.18M 0.01%
66,350
-527
1364
$2.18M 0.01%
158,488
+9,979
1365
$2.17M 0.01%
57,027
+879
1366
$2.16M 0.01%
57,720
-502
1367
$2.15M 0.01%
43,250
-1,000
1368
$2.15M 0.01%
33,094
-5,601
1369
$2.15M 0.01%
+20,280
1370
$2.15M 0.01%
17,693
-127
1371
$2.15M 0.01%
71,334
+5,252
1372
$2.14M 0.01%
40,104
+291
1373
$2.14M 0.01%
90,284
-118
1374
$2.13M 0.01%
79,297
+2,128
1375
$2.13M 0.01%
117,128
+346
53 54
55
56 57