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
1876
$880K ﹤0.01%
54,112
-843
1877
$878K ﹤0.01%
127,008
-4,423
1878
$878K ﹤0.01%
31,296
+1,298
1879
$878K ﹤0.01%
36,566
+2,876
1880
$874K ﹤0.01%
26,114
+2,100
1881
$872K ﹤0.01%
35,246
-125,945
1882
$869K ﹤0.01%
44,522
+42,908
1883
$869K ﹤0.01%
27,767
+18,535
1884
$868K ﹤0.01%
311,202
+15,381
1885
$866K ﹤0.01%
18,294
-248
1886
$864K ﹤0.01%
39,336
-628
1887
$861K ﹤0.01%
125,279
-2,056
1888
$860K ﹤0.01%
103,480
-97,713
1889
$858K ﹤0.01%
54,537
+7,737
1890
$857K ﹤0.01%
36,380
-88
1891
$855K ﹤0.01%
30,809
-423
1892
$855K ﹤0.01%
16,243
-2,245
1893
$854K ﹤0.01%
23,827
-177
1894
$854K ﹤0.01%
27,597
-384
1895
$854K ﹤0.01%
+52,614
1896
$848K ﹤0.01%
19,701
-1,819
1897
$846K ﹤0.01%
+38,420
1898
$845K ﹤0.01%
9,499
-88
1899
$843K ﹤0.01%
29,127
-183
1900
$836K ﹤0.01%
45,674
-708
74 75
76
77 78