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
1551
$1.57M 0.01%
21,597
+13,954
1552
$1.57M 0.01%
126,621
+7,233
1553
$1.57M 0.01%
47,680
-49,952
1554
$1.57M 0.01%
37,401
-2,610
1555
$1.56M 0.01%
56,649
-20,254
1556
$1.56M 0.01%
64,540
-166
1557
$1.56M 0.01%
60,864
-55,152
1558
$1.56M 0.01%
30,776
+631
1559
$1.55M 0.01%
40,026
-595
1560
$1.55M 0.01%
105,854
1561
$1.55M 0.01%
+62,620
1562
$1.54M 0.01%
92,327
+30,244
1563
$1.54M 0.01%
35,253
+191
1564
$1.54M 0.01%
16,247
+4,012
1565
$1.54M 0.01%
129,070
-2,290
1566
$1.53M 0.01%
20,970
-911
1567
$1.53M 0.01%
39,803
-491
1568
$1.53M 0.01%
168,084
-247,512
1569
$1.53M 0.01%
35,046
-361
1570
$1.52M 0.01%
115,460
-1,326
1571
$1.52M 0.01%
63,658
+38,688
1572
$1.52M 0.01%
55,107
+2,147
1573
$1.52M 0.01%
19,832
-173
1574
$1.52M 0.01%
74,144
+2,386
1575
$1.52M 0.01%
33,362
+26,586
61 62
63
64 65