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
2051
$629K ﹤0.01%
85,586
+3,520
2052
$628K ﹤0.01%
21,656
-422
2053
$627K ﹤0.01%
20,320
+2,519
2054
$627K ﹤0.01%
47,181
-35,955
2055
$625K ﹤0.01%
35,613
+12,257
2056
$623K ﹤0.01%
7,863
-40
2057
$623K ﹤0.01%
29,979
-3,157
2058
$621K ﹤0.01%
14,750
-120
2059
$620K ﹤0.01%
67,711
-993
2060
$620K ﹤0.01%
40,235
-643
2061
$620K ﹤0.01%
69,159
-3,251
2062
$620K ﹤0.01%
18,152
-677
2063
$618K ﹤0.01%
10,680
-17
2064
$618K ﹤0.01%
48,566
-698
2065
$618K ﹤0.01%
+133,092
2066
$618K ﹤0.01%
22,156
-262
2067
$613K ﹤0.01%
30,821
-516
2068
$611K ﹤0.01%
8,232
-172
2069
$610K ﹤0.01%
38,894
-573
2070
$609K ﹤0.01%
159,947
-2,172
2071
$607K ﹤0.01%
17,949
-33
2072
$607K ﹤0.01%
91,034
+6,950
2073
$606K ﹤0.01%
22,129
-119
2074
$603K ﹤0.01%
39,777
-1,438
2075
$602K ﹤0.01%
44,127
-855
81 82
83
84 85