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
1601
$1.44M 0.01%
101,014
-56,900
1602
$1.44M 0.01%
16,800
-753
1603
$1.44M 0.01%
57,466
-242
1604
$1.44M 0.01%
78,829
+4,799
1605
$1.43M 0.01%
+85,200
1606
$1.43M 0.01%
39,125
-571
1607
$1.43M 0.01%
64,483
-1,364
1608
$1.42M 0.01%
86,231
-11,627
1609
$1.42M 0.01%
23,446
-614
1610
$1.42M 0.01%
128,067
-5,400
1611
$1.41M 0.01%
42,122
-365
1612
$1.41M 0.01%
56,880
+35,163
1613
$1.41M 0.01%
55,938
-13,599
1614
$1.41M 0.01%
83,000
+67,800
1615
$1.41M 0.01%
28,966
-817
1616
$1.41M 0.01%
123,137
-4,463
1617
$1.41M 0.01%
17,021
+14,138
1618
$1.4M 0.01%
412,943
-106,998
1619
$1.4M 0.01%
103,471
-32,227
1620
$1.4M 0.01%
64,305
+29,780
1621
$1.4M 0.01%
49,334
+4,189
1622
$1.4M 0.01%
33,826
-452
1623
$1.39M 0.01%
137,402
+39,806
1624
$1.39M 0.01%
40,580
-282,048
1625
$1.39M 0.01%
32,503
+7,991
63 64
65
66 67