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
1901
$836K ﹤0.01%
46,613
-730
1902
$836K ﹤0.01%
69,234
-9,327
1903
$835K ﹤0.01%
15,562
-4,206
1904
$832K ﹤0.01%
50,531
-559
1905
$831K ﹤0.01%
33,911
1906
$829K ﹤0.01%
19,889
-293
1907
$829K ﹤0.01%
41,035
-878
1908
$828K ﹤0.01%
20,203
-266
1909
$826K ﹤0.01%
49,089
-2,303
1910
$825K ﹤0.01%
66,092
-4,706
1911
$824K ﹤0.01%
50,463
-105
1912
$823K ﹤0.01%
14,272
+4,066
1913
$821K ﹤0.01%
98,950
+76,400
1914
$817K ﹤0.01%
70,886
-889
1915
$815K ﹤0.01%
57,064
+43,144
1916
$815K ﹤0.01%
40,114
-204
1917
$813K ﹤0.01%
54,966
-2,717
1918
$812K ﹤0.01%
+57,155
1919
$811K ﹤0.01%
52,000
-5,422
1920
$809K ﹤0.01%
17,560
-478
1921
$805K ﹤0.01%
2,979
-127
1922
$801K ﹤0.01%
33,001
-481
1923
$800K ﹤0.01%
24,510
-37
1924
$799K ﹤0.01%
65,677
+11,878
1925
$799K ﹤0.01%
19,381
-737
75 76
77
78 79