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
1676
$1.29M 0.01%
20,499
-210
1677
$1.28M 0.01%
71,430
-954
1678
$1.28M 0.01%
81,988
-1,157
1679
$1.28M 0.01%
39,790
-224
1680
$1.28M 0.01%
16,746
+16,649
1681
$1.28M 0.01%
92,582
-2,995
1682
$1.27M 0.01%
25,852
-392
1683
$1.27M 0.01%
135,693
+2,104
1684
$1.27M 0.01%
50,694
+4,066
1685
$1.27M 0.01%
364,480
-1,950
1686
$1.27M 0.01%
88,316
-1,628
1687
$1.26M 0.01%
42,015
-392
1688
$1.26M 0.01%
109,760
+20,705
1689
$1.26M 0.01%
125,000
1690
$1.26M 0.01%
32,323
+31,743
1691
$1.26M 0.01%
182,701
-29,133
1692
$1.26M 0.01%
18,347
-208
1693
$1.26M 0.01%
17,751
+1,080
1694
$1.25M 0.01%
85,077
+79,208
1695
$1.25M 0.01%
35,404
-400
1696
$1.25M 0.01%
61,577
-142
1697
$1.25M 0.01%
49,557
+19,197
1698
$1.25M 0.01%
52,388
-758
1699
$1.24M 0.01%
32,952
-1,470
1700
$1.24M 0.01%
40,644
-209
66 67
68
69 70