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
1401
$2.03M 0.01%
198,977
-29,124
1402
$2.03M 0.01%
185,808
-25,110
1403
$2.03M 0.01%
37,298
+600
1404
$2.03M 0.01%
96,700
-9,700
1405
$2.02M 0.01%
90,877
-3,503
1406
$2.02M 0.01%
157,278
-1,278
1407
$2.02M 0.01%
96,281
+1,341
1408
$2.02M 0.01%
69,536
-4,930
1409
$2.01M 0.01%
281,298
-289,304
1410
$2.01M 0.01%
108,356
+4,764
1411
$2M 0.01%
88,262
+6,852
1412
$2M 0.01%
61,326
+1,068
1413
$1.99M 0.01%
111,763
-3,200
1414
$1.99M 0.01%
137,040
-212,280
1415
$1.98M 0.01%
31,457
-1,979
1416
$1.98M 0.01%
69,815
+51,860
1417
$1.98M 0.01%
44,863
-389
1418
$1.98M 0.01%
38,970
+16,732
1419
$1.98M 0.01%
31,215
-317
1420
$1.98M 0.01%
106,066
-13,714
1421
$1.97M 0.01%
32,790
+265
1422
$1.97M 0.01%
18,594
+724
1423
$1.96M 0.01%
17,526
-4,839
1424
$1.96M 0.01%
26,716
-1,900
1425
$1.95M 0.01%
7,135
+358
55 56
57
58 59