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
1651
$1.33M 0.01%
33,166
-133
1652
$1.33M 0.01%
113,628
+225
1653
$1.32M 0.01%
82,428
-784
1654
$1.32M 0.01%
28,873
1655
$1.32M 0.01%
155,037
-193,538
1656
$1.32M 0.01%
67,143
-3,684
1657
$1.32M 0.01%
38,785
-552
1658
$1.32M 0.01%
38,270
-505
1659
$1.31M 0.01%
34,047
-406
1660
$1.31M 0.01%
29,841
-335
1661
$1.31M 0.01%
31,370
-425
1662
$1.3M 0.01%
43,871
+613
1663
$1.3M 0.01%
12,444
+472
1664
$1.3M 0.01%
26,226
-5,737
1665
$1.3M 0.01%
39,201
-369
1666
$1.3M 0.01%
35,125
-698
1667
$1.3M 0.01%
55,951
-426
1668
$1.29M 0.01%
27,078
-337
1669
$1.29M 0.01%
32,432
-12,590
1670
$1.29M 0.01%
28,080
-382
1671
$1.29M 0.01%
31,348
-316
1672
$1.29M 0.01%
39,501
+630
1673
$1.29M 0.01%
53,468
-1,227
1674
$1.29M 0.01%
47,940
-706
1675
$1.29M 0.01%
57,590
-705
65 66
67
68 69