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
1951
$760K ﹤0.01%
10,583
-195
1952
$758K ﹤0.01%
40,385
-427
1953
$755K ﹤0.01%
4,141
-17
1954
$754K ﹤0.01%
85,165
-3,281
1955
$754K ﹤0.01%
37,842
1956
$754K ﹤0.01%
27,037
-258
1957
$749K ﹤0.01%
72,110
-2,820
1958
$749K ﹤0.01%
18,873
-790
1959
$746K ﹤0.01%
138,957
+90,397
1960
$746K ﹤0.01%
48,521
-668
1961
$745K ﹤0.01%
28,301
-519
1962
$744K ﹤0.01%
42,926
-775
1963
$744K ﹤0.01%
27,454
+13,609
1964
$744K ﹤0.01%
4,866
-86
1965
$741K ﹤0.01%
37,326
-374
1966
$740K ﹤0.01%
18,836
-164
1967
$740K ﹤0.01%
14,562
-26
1968
$740K ﹤0.01%
39,763
-385
1969
$739K ﹤0.01%
2,205
-23
1970
$738K ﹤0.01%
39,190
-171
1971
$737K ﹤0.01%
29,881
-476
1972
$736K ﹤0.01%
120,000
+30,000
1973
$736K ﹤0.01%
+37,074
1974
$735K ﹤0.01%
58,206
1975
$735K ﹤0.01%
20,031
-803
77 78
79
80 81