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
176
$30.6M 0.13%
453,951
+13,325
177
$30.5M 0.13%
848,321
-33,835
178
$30.5M 0.13%
182,757
+2,218
179
$30.4M 0.13%
286,953
-19,538
180
$30.2M 0.13%
6,612,016
-446,264
181
$30.1M 0.13%
188,675
-9,820
182
$29.7M 0.13%
632,683
-67,228
183
$29.5M 0.13%
292,324
+51,129
184
$29.3M 0.13%
1,104,181
-78,826
185
$28.8M 0.12%
502,370
+335,068
186
$28.7M 0.12%
713,787
-30,267
187
$28.6M 0.12%
392,836
-205,923
188
$28.4M 0.12%
358,297
-32,060
189
$28.4M 0.12%
221,629
-30
190
$28.4M 0.12%
401,228
+122,836
191
$28.3M 0.12%
280,052
-15,409
192
$28.3M 0.12%
491,155
+88,565
193
$28.3M 0.12%
451,195
194
$27.9M 0.12%
502,963
-60,196
195
$27.8M 0.12%
244,438
-44,184
196
$27.6M 0.12%
399,167
-135,930
197
$27.5M 0.12%
360,377
+126,468
198
$27.3M 0.12%
1,055,352
-216,480
199
$27.2M 0.12%
342,601
-40,186
200
$27.1M 0.12%
484,339
-59,928
6 7
8
9 10