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
1701
$1.23M 0.01%
29,168
-7,504
1702
$1.23M 0.01%
118,634
+6,796
1703
$1.23M 0.01%
133,662
-5,600
1704
$1.23M 0.01%
22,034
-272
1705
$1.23M 0.01%
20,210
-2,463
1706
$1.23M 0.01%
24,666
-8,103
1707
$1.22M 0.01%
103,179
+6,710
1708
$1.22M 0.01%
1,314
-698
1709
$1.22M 0.01%
51,574
-601
1710
$1.21M 0.01%
9,500
1711
$1.21M 0.01%
28,032
-786
1712
$1.21M 0.01%
50,302
-38,022
1713
$1.2M 0.01%
3,615
-82
1714
$1.2M 0.01%
52,069
-195
1715
$1.2M 0.01%
64,824
1716
$1.2M 0.01%
16,765
-101
1717
$1.2M 0.01%
180,205
+34,050
1718
$1.19M 0.01%
48,933
-515
1719
$1.19M 0.01%
116,153
+8,600
1720
$1.18M 0.01%
24,710
+10,870
1721
$1.17M 0.01%
81,204
+6,990
1722
$1.17M 0.01%
76,655
-180
1723
$1.17M 0.01%
60,335
-3,290
1724
$1.17M 0.01%
31,912
+644
1725
$1.17M 0.01%
51,694
-744
67 68
69
70 71