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
1776
$1.09M ﹤0.01%
102,480
-1,576
1777
$1.09M ﹤0.01%
9,982
-5,793
1778
$1.09M ﹤0.01%
35,921
-15,279
1779
$1.09M ﹤0.01%
14,460
-1,348
1780
$1.09M ﹤0.01%
29,651
-983
1781
$1.08M ﹤0.01%
83,648
+2,775
1782
$1.08M ﹤0.01%
77,626
+58,373
1783
$1.08M ﹤0.01%
74,490
-8,100
1784
$1.08M ﹤0.01%
86,563
-516
1785
$1.07M ﹤0.01%
89,968
1786
$1.07M ﹤0.01%
57,936
-1,306
1787
$1.07M ﹤0.01%
131,881
+1,779
1788
$1.07M ﹤0.01%
23,826
-276
1789
$1.07M ﹤0.01%
43,434
-1,027
1790
$1.07M ﹤0.01%
38,283
-6,524
1791
$1.07M ﹤0.01%
103,331
+27,794
1792
$1.07M ﹤0.01%
55,895
1793
$1.07M ﹤0.01%
16,079
1794
$1.06M ﹤0.01%
30,878
-384
1795
$1.06M ﹤0.01%
46,668
+29,800
1796
$1.06M ﹤0.01%
111,282
+26,731
1797
$1.06M ﹤0.01%
59,868
+50,398
1798
$1.06M ﹤0.01%
61,058
+25,270
1799
$1.06M ﹤0.01%
16,940
-3,930
1800
$1.05M ﹤0.01%
46,432
+1,468
70 71
72
73 74