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
2001
$695K ﹤0.01%
8,507
+108
2002
$685K ﹤0.01%
66,401
-1,019
2003
$685K ﹤0.01%
28,034
-214
2004
$684K ﹤0.01%
68,493
-1,543
2005
$681K ﹤0.01%
26,264
+768
2006
$680K ﹤0.01%
41,833
-1,173
2007
$680K ﹤0.01%
122,670
-130,483
2008
$677K ﹤0.01%
8,760
-63
2009
$675K ﹤0.01%
21,781
-310
2010
$675K ﹤0.01%
40,999
-1,564
2011
$672K ﹤0.01%
4,679
-64
2012
$671K ﹤0.01%
36,315
-26
2013
$671K ﹤0.01%
32,401
-42,362
2014
$670K ﹤0.01%
32,918
-271
2015
$669K ﹤0.01%
38,142
+21,307
2016
$668K ﹤0.01%
22,094
-50
2017
$668K ﹤0.01%
12,061
-154
2018
$667K ﹤0.01%
4,890
-527
2019
$665K ﹤0.01%
53,816
-439
2020
$665K ﹤0.01%
+29,184
2021
$663K ﹤0.01%
5,903
-583
2022
$661K ﹤0.01%
16,474
-117
2023
$659K ﹤0.01%
27,872
+2,976
2024
$659K ﹤0.01%
21,121
-226
2025
$658K ﹤0.01%
45,018
+1,314
79 80
81
82 83