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
1826
$977K ﹤0.01%
25,710
-155
1827
$977K ﹤0.01%
46,782
+16,117
1828
$975K ﹤0.01%
54,674
-129,793
1829
$975K ﹤0.01%
605,722
-328,047
1830
$970K ﹤0.01%
11,404
-86
1831
$968K ﹤0.01%
212,233
-7,402
1832
$965K ﹤0.01%
29,235
-359
1833
$965K ﹤0.01%
80,296
+12,088
1834
$963K ﹤0.01%
26,418
-291
1835
$960K ﹤0.01%
25,883
+11,921
1836
$959K ﹤0.01%
61,367
+183
1837
$959K ﹤0.01%
86,458
-1,143
1838
$959K ﹤0.01%
53,400
+23,400
1839
$957K ﹤0.01%
30,772
+1,078
1840
$953K ﹤0.01%
29,679
-301
1841
$950K ﹤0.01%
38,904
-192
1842
$945K ﹤0.01%
42,456
1843
$944K ﹤0.01%
68,147
-406
1844
$943K ﹤0.01%
47,770
-1,852
1845
$941K ﹤0.01%
21,586
-272
1846
$932K ﹤0.01%
39,713
-439
1847
$932K ﹤0.01%
74,285
-506
1848
$929K ﹤0.01%
114,164
-67,639
1849
$928K ﹤0.01%
34,386
-2,160
1850
$924K ﹤0.01%
52,095
-810
72 73
74
75 76