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
151
$34M 0.15%
825,203
-16,851
152
$34M 0.15%
403,553
-30,558
153
$33.8M 0.14%
468,614
+6,969
154
$33.4M 0.14%
254,754
-13,847
155
$33.3M 0.14%
381,351
-22,625
156
$33M 0.14%
424,223
-27,339
157
$33M 0.14%
837,912
-280,562
158
$32.4M 0.14%
659,028
-8,615
159
$32.3M 0.14%
249,469
-72,414
160
$32.2M 0.14%
358,641
-43,621
161
$31.9M 0.14%
378,811
+58,652
162
$31.8M 0.14%
691,407
-45,965
163
$31.4M 0.13%
1,183,014
-39,978
164
$31.3M 0.13%
871,459
+81,703
165
$31.2M 0.13%
341,047
+21,823
166
$31.1M 0.13%
475,475
-539
167
$31.1M 0.13%
260,355
-1,794
168
$31M 0.13%
778,958
-2,375
169
$31M 0.13%
539,126
+24,666
170
$31M 0.13%
578,524
-23,501
171
$30.9M 0.13%
359,016
+26,400
172
$30.8M 0.13%
600,373
-55,587
173
$30.7M 0.13%
694,405
+16,730
174
$30.6M 0.13%
1,576,451
+43,700
175
$30.6M 0.13%
876,749
+8,996
5 6
7
8 9