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
1426
$1.95M 0.01%
106,273
+1,659
1427
$1.95M 0.01%
35,377
+113
1428
$1.94M 0.01%
48,207
-3,522
1429
$1.94M 0.01%
24,962
+378
1430
$1.94M 0.01%
57,720
+22,795
1431
$1.94M 0.01%
138,167
+35,230
1432
$1.94M 0.01%
12,100
-4,838
1433
$1.93M 0.01%
59,279
-650
1434
$1.93M 0.01%
15,410
-1,750
1435
$1.92M 0.01%
146,108
+38,859
1436
$1.92M 0.01%
115,801
1437
$1.91M 0.01%
144,831
-47,125
1438
$1.91M 0.01%
59,836
+1,020
1439
$1.91M 0.01%
324,149
-8,986
1440
$1.91M 0.01%
95,588
-5,779
1441
$1.9M 0.01%
53,540
-889
1442
$1.9M 0.01%
59,889
-746
1443
$1.9M 0.01%
53,351
-2,020
1444
$1.9M 0.01%
25,346
-379
1445
$1.9M 0.01%
+85,160
1446
$1.9M 0.01%
204,289
-8,793
1447
$1.89M 0.01%
44,308
-1,754
1448
$1.87M 0.01%
109,455
+75,642
1449
$1.87M 0.01%
143,252
+11,228
1450
$1.87M 0.01%
22,788
+329
56 57
58
59 60