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
1376
$2.13M 0.01%
113,548
-886
1377
$2.13M 0.01%
29,477
+5,577
1378
$2.12M 0.01%
81,339
+67,670
1379
$2.12M 0.01%
205,602
+15,486
1380
$2.12M 0.01%
6,888
-647
1381
$2.12M 0.01%
151,153
1382
$2.12M 0.01%
458,583
+3,101
1383
$2.11M 0.01%
68,178
-879
1384
$2.1M 0.01%
42,169
-1,298
1385
$2.1M 0.01%
32,594
-33,730
1386
$2.09M 0.01%
109,556
-12,276
1387
$2.09M 0.01%
55,045
+1,500
1388
$2.09M 0.01%
226,402
-9,886
1389
$2.09M 0.01%
42,198
-1,610
1390
$2.08M 0.01%
153,464
-14,169
1391
$2.08M 0.01%
41,264
+136
1392
$2.07M 0.01%
48,500
+24,370
1393
$2.07M 0.01%
225,572
+164,380
1394
$2.06M 0.01%
25,355
+1,018
1395
$2.05M 0.01%
64,073
+5,562
1396
$2.05M 0.01%
105,112
-977
1397
$2.05M 0.01%
265,864
-1,378
1398
$2.04M 0.01%
172,592
+31,960
1399
$2.04M 0.01%
16,667
+2,487
1400
$2.04M 0.01%
8,069
-15
54 55
56
57 58