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
1726
$1.16M 0.01%
32,465
-29,494
1727
$1.16M 0.01%
20,743
-255
1728
$1.16M 0.01%
5,484
+2,700
1729
$1.16M ﹤0.01%
49,877
-1,022
1730
$1.16M ﹤0.01%
45,422
+8,379
1731
$1.15M ﹤0.01%
38,933
+646
1732
$1.15M ﹤0.01%
46,229
-596
1733
$1.15M ﹤0.01%
50,945
-560
1734
$1.15M ﹤0.01%
19,053
-183
1735
$1.15M ﹤0.01%
66,287
+42,207
1736
$1.14M ﹤0.01%
41,593
-18,390
1737
$1.14M ﹤0.01%
29,259
-305
1738
$1.14M ﹤0.01%
7,447
-166
1739
$1.14M ﹤0.01%
31,608
-333
1740
$1.14M ﹤0.01%
45,573
-314
1741
$1.14M ﹤0.01%
26,255
+19,146
1742
$1.14M ﹤0.01%
141,909
+34,844
1743
$1.13M ﹤0.01%
31,283
+12,390
1744
$1.13M ﹤0.01%
4,327
+390
1745
$1.13M ﹤0.01%
32,199
-10,628
1746
$1.13M ﹤0.01%
83,765
-1,621
1747
$1.13M ﹤0.01%
41,423
-514
1748
$1.13M ﹤0.01%
58,118
-784
1749
$1.13M ﹤0.01%
21,431
-313
1750
$1.13M ﹤0.01%
30,289
-248
68 69
70
71 72