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
1526
$1.64M 0.01%
33,824
-202
1527
$1.63M 0.01%
126,527
-9,799
1528
$1.63M 0.01%
60,690
-565
1529
$1.63M 0.01%
29,215
-57
1530
$1.63M 0.01%
168,862
+132,369
1531
$1.63M 0.01%
59,298
-1,855
1532
$1.63M 0.01%
152,742
-30,221
1533
$1.62M 0.01%
25,580
-238
1534
$1.62M 0.01%
92,336
+53,042
1535
$1.62M 0.01%
281,970
+25,185
1536
$1.62M 0.01%
89,009
+2,629
1537
$1.62M 0.01%
82,181
-3,335
1538
$1.62M 0.01%
+62,892
1539
$1.61M 0.01%
86,645
-367
1540
$1.61M 0.01%
+47,990
1541
$1.61M 0.01%
245,120
+284
1542
$1.61M 0.01%
156,848
+5,042
1543
$1.61M 0.01%
53,684
+23,292
1544
$1.6M 0.01%
58,013
-873
1545
$1.6M 0.01%
109,800
-36,344
1546
$1.6M 0.01%
107,643
-12,900
1547
$1.6M 0.01%
59,052
+697
1548
$1.59M 0.01%
271,337
+124,545
1549
$1.58M 0.01%
57,077
-216
1550
$1.57M 0.01%
137,119
+46,814
60 61
62
63 64