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
1501
$1.71M 0.01%
112,138
-1,518
1502
$1.71M 0.01%
72,652
+45,077
1503
$1.71M 0.01%
50,133
+7
1504
$1.71M 0.01%
102,934
-78,652
1505
$1.71M 0.01%
89,801
-17,904
1506
$1.7M 0.01%
89,860
+16,904
1507
$1.69M 0.01%
46,378
+4,514
1508
$1.69M 0.01%
24,900
-400
1509
$1.68M 0.01%
98,159
-2,374
1510
$1.68M 0.01%
627
-19
1511
$1.67M 0.01%
33,933
-247
1512
$1.67M 0.01%
85,981
-3,098
1513
$1.67M 0.01%
61,040
-1,409
1514
$1.67M 0.01%
49,600
+7,560
1515
$1.66M 0.01%
164,278
+2,235
1516
$1.66M 0.01%
310,950
-3,235
1517
$1.66M 0.01%
507,619
-44,224
1518
$1.65M 0.01%
116,809
-1,530
1519
$1.65M 0.01%
35,177
-564
1520
$1.65M 0.01%
109,975
-5,134
1521
$1.64M 0.01%
27,956
1522
$1.64M 0.01%
110,605
-126
1523
$1.64M 0.01%
46,070
+29,682
1524
$1.64M 0.01%
225,371
+169,703
1525
$1.64M 0.01%
56,871
+1,887
59 60
61
62 63