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
1576
$1.51M 0.01%
36,396
+93
1577
$1.51M 0.01%
143,787
+1,156
1578
$1.51M 0.01%
83,955
+6,326
1579
$1.51M 0.01%
41,391
-5,483
1580
$1.51M 0.01%
8,789
-1,708
1581
$1.5M 0.01%
16,220
-175
1582
$1.5M 0.01%
57,686
-27,104
1583
$1.5M 0.01%
150,065
-1,654
1584
$1.49M 0.01%
101,373
-1,177
1585
$1.49M 0.01%
34,806
-1,230
1586
$1.48M 0.01%
28,602
-188
1587
$1.48M 0.01%
50,294
-16,558
1588
$1.48M 0.01%
57,933
-27,185
1589
$1.48M 0.01%
24,498
+456
1590
$1.47M 0.01%
59,679
+45,342
1591
$1.47M 0.01%
50,712
-10,408
1592
$1.46M 0.01%
98,143
-31,615
1593
$1.46M 0.01%
22,839
-169
1594
$1.46M 0.01%
75,554
-2,227
1595
$1.46M 0.01%
108,700
1596
$1.46M 0.01%
90,354
+45,528
1597
$1.46M 0.01%
53,452
-5,097
1598
$1.45M 0.01%
103,227
-1,091
1599
$1.44M 0.01%
170,820
+32,304
1600
$1.44M 0.01%
83,125
-4,695
62 63
64
65 66