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
1626
$1.39M 0.01%
152,023
+282
1627
$1.39M 0.01%
20,930
-298
1628
$1.39M 0.01%
56,854
+41,104
1629
$1.38M 0.01%
54,706
-659
1630
$1.38M 0.01%
46,528
-392
1631
$1.38M 0.01%
22,427
-261
1632
$1.37M 0.01%
12,850
1633
$1.37M 0.01%
11,348
+176
1634
$1.37M 0.01%
92,088
-2,623
1635
$1.37M 0.01%
189,030
-7,610
1636
$1.37M 0.01%
50,032
-11,808
1637
$1.36M 0.01%
33,803
-205
1638
$1.36M 0.01%
48,025
+986
1639
$1.36M 0.01%
50,013
-2,796
1640
$1.35M 0.01%
208,428
+124,992
1641
$1.35M 0.01%
85,000
+15,000
1642
$1.35M 0.01%
29,006
-912
1643
$1.35M 0.01%
18,350
-182
1644
$1.35M 0.01%
50,960
+22,730
1645
$1.35M 0.01%
32,666
-442
1646
$1.34M 0.01%
91,133
-37,625
1647
$1.34M 0.01%
146,278
-1,942
1648
$1.34M 0.01%
33,079
+23,522
1649
$1.34M 0.01%
26,406
-20,240
1650
$1.33M 0.01%
17,345
+789
64 65
66
67 68