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
1801
$1.05M ﹤0.01%
40,908
-17,866
1802
$1.05M ﹤0.01%
+29,924
1803
$1.04M ﹤0.01%
74,979
+20,957
1804
$1.04M ﹤0.01%
33,880
+11,652
1805
$1.04M ﹤0.01%
20,339
-847
1806
$1.04M ﹤0.01%
52,534
-11,047
1807
$1.04M ﹤0.01%
37,244
-4,002
1808
$1.04M ﹤0.01%
29,209
+548
1809
$1.03M ﹤0.01%
149,163
+11,242
1810
$1.02M ﹤0.01%
13,229
-12,145
1811
$1.01M ﹤0.01%
32,064
+1,396
1812
$1.01M ﹤0.01%
46,201
-88,649
1813
$1M ﹤0.01%
6,829
-49
1814
$1M ﹤0.01%
32,700
-5,200
1815
$996K ﹤0.01%
23,514
-1,265
1816
$995K ﹤0.01%
78,058
-64
1817
$995K ﹤0.01%
50,470
-1,990
1818
$994K ﹤0.01%
22,319
-33,745
1819
$994K ﹤0.01%
57,121
-2,080
1820
$992K ﹤0.01%
19,763
-1,729
1821
$990K ﹤0.01%
20,517
-306
1822
$988K ﹤0.01%
86,770
-39,697
1823
$986K ﹤0.01%
17,829
-92
1824
$983K ﹤0.01%
69,439
-903
1825
$980K ﹤0.01%
10,644
+509
71 72
73
74 75