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
126
$40M 0.17%
477,588
-1,547
127
$39.5M 0.17%
403,308
-6,905
128
$38.8M 0.17%
434,922
-29,250
129
$38.6M 0.16%
324,717
+20,724
130
$37.9M 0.16%
301,237
-21,763
131
$37.9M 0.16%
105,877
-9,097
132
$37.4M 0.16%
427,933
+210,595
133
$37.3M 0.16%
880,428
+678,228
134
$37M 0.16%
486,791
+54,583
135
$36.9M 0.16%
401,478
-32,029
136
$36.8M 0.16%
449,296
-32,209
137
$36.8M 0.16%
430,760
-50,789
138
$36.7M 0.16%
895,046
-180,106
139
$36.5M 0.16%
442,061
-27,381
140
$36.4M 0.16%
202,502
+36,671
141
$36.3M 0.16%
938,062
-61,496
142
$35.9M 0.15%
434,904
-6,191
143
$35.3M 0.15%
486,067
-142,830
144
$35.3M 0.15%
240,543
-13,497
145
$35.1M 0.15%
224,593
+36,507
146
$35.1M 0.15%
711,614
+6,737
147
$35M 0.15%
507,222
-28,816
148
$34.5M 0.15%
311,868
+7,578
149
$34.1M 0.15%
837,427
-47,866
150
$34.1M 0.15%
786,083
+6,451
4 5
6
7 8