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
1851
$921K ﹤0.01%
18,038
-144
1852
$921K ﹤0.01%
22,880
+2,131
1853
$920K ﹤0.01%
20,928
-38,037
1854
$916K ﹤0.01%
5,375
-66
1855
$912K ﹤0.01%
31,065
-265
1856
$912K ﹤0.01%
38,445
-552
1857
$911K ﹤0.01%
10,296
-25
1858
$908K ﹤0.01%
24,614
-339
1859
$908K ﹤0.01%
10,727
-152
1860
$905K ﹤0.01%
71,802
+44,400
1861
$903K ﹤0.01%
34,648
-479
1862
$903K ﹤0.01%
16,572
+698
1863
$901K ﹤0.01%
19,457
-3,999
1864
$901K ﹤0.01%
73,561
-990
1865
$900K ﹤0.01%
41,119
1866
$899K ﹤0.01%
33,241
-506
1867
$897K ﹤0.01%
63,329
-470
1868
$896K ﹤0.01%
22,361
-203
1869
$889K ﹤0.01%
30,451
-73
1870
$886K ﹤0.01%
52,440
+14,990
1871
$885K ﹤0.01%
62,575
-862
1872
$884K ﹤0.01%
33,173
-1,104
1873
$883K ﹤0.01%
24,138
+18,947
1874
$882K ﹤0.01%
115,380
+7,384
1875
$881K ﹤0.01%
42,395
-388
73 74
75
76 77