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
1926
$797K ﹤0.01%
23,999
-1,524
1927
$797K ﹤0.01%
61,496
+25,636
1928
$790K ﹤0.01%
72,170
+284
1929
$786K ﹤0.01%
9,981
-80
1930
$785K ﹤0.01%
51,625
-633
1931
$784K ﹤0.01%
+54,209
1932
$783K ﹤0.01%
34,494
-1,387
1933
$781K ﹤0.01%
983
+141
1934
$779K ﹤0.01%
22,126
-383
1935
$778K ﹤0.01%
22,401
-347
1936
$778K ﹤0.01%
21,363
-211
1937
$778K ﹤0.01%
35,552
-42,973
1938
$777K ﹤0.01%
26,057
-195
1939
$776K ﹤0.01%
74,300
1940
$775K ﹤0.01%
54,889
-362
1941
$775K ﹤0.01%
78,507
-211
1942
$774K ﹤0.01%
20,297
-226
1943
$772K ﹤0.01%
21,035
+248
1944
$770K ﹤0.01%
+31,779
1945
$764K ﹤0.01%
31,579
-199
1946
$763K ﹤0.01%
79,091
-693
1947
$763K ﹤0.01%
51,813
-1,654
1948
$762K ﹤0.01%
59,595
-13,929
1949
$761K ﹤0.01%
15,738
+1,355
1950
$761K ﹤0.01%
40,160
-501
76 77
78
79 80