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
1451
$1.86M 0.01%
41,864
-481
1452
$1.86M 0.01%
124,290
+2,244
1453
$1.86M 0.01%
33,739
+1,054
1454
$1.85M 0.01%
48,650
-448
1455
$1.85M 0.01%
312,349
-62,313
1456
$1.85M 0.01%
259,730
-9,629
1457
$1.85M 0.01%
212,551
-1,922
1458
$1.85M 0.01%
106,783
-9,729
1459
$1.85M 0.01%
136,016
-16,213
1460
$1.85M 0.01%
112,288
-2,600
1461
$1.85M 0.01%
43,368
+1,270
1462
$1.85M 0.01%
50,396
+3,360
1463
$1.84M 0.01%
41,553
-1,830
1464
$1.84M 0.01%
79,810
+41,805
1465
$1.84M 0.01%
76,408
-2,358
1466
$1.84M 0.01%
107,962
-3,505
1467
$1.84M 0.01%
77,527
+38,082
1468
$1.83M 0.01%
48,850
+3,197
1469
$1.83M 0.01%
7,866
+78
1470
$1.83M 0.01%
49,435
-29
1471
$1.81M 0.01%
100,819
-123,316
1472
$1.8M 0.01%
32,589
+21,444
1473
$1.8M 0.01%
125,296
-42,883
1474
$1.79M 0.01%
48,302
+1,188
1475
$1.79M 0.01%
26,701
-693
57 58
59
60 61