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
1476
$1.79M 0.01%
90,634
+3,868
1477
$1.79M 0.01%
85,801
-327
1478
$1.78M 0.01%
+148,079
1479
$1.78M 0.01%
220,705
+36,310
1480
$1.77M 0.01%
60,900
1481
$1.77M 0.01%
23,307
-264
1482
$1.77M 0.01%
110,622
+1,491
1483
$1.77M 0.01%
105,288
1484
$1.76M 0.01%
46,870
+8,116
1485
$1.76M 0.01%
247,908
-113,507
1486
$1.76M 0.01%
127,996
-1,987
1487
$1.76M 0.01%
105,504
-57,122
1488
$1.75M 0.01%
65,810
+9,970
1489
$1.75M 0.01%
86,468
-28,144
1490
$1.74M 0.01%
414
1491
$1.73M 0.01%
82,738
-5,348
1492
$1.73M 0.01%
67,630
+1,138
1493
$1.73M 0.01%
76,057
+2,846
1494
$1.72M 0.01%
71,465
-24,405
1495
$1.72M 0.01%
177,220
-7,360
1496
$1.72M 0.01%
37,600
-736
1497
$1.72M 0.01%
82,796
-1,155
1498
$1.71M 0.01%
88,283
+4,095
1499
$1.71M 0.01%
49,994
+355
1500
$1.71M 0.01%
43,448
-18,842
58 59
60
61 62