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
2076
$601K ﹤0.01%
21,898
+685
2077
$599K ﹤0.01%
1,674
-27
2078
$599K ﹤0.01%
35,414
+4,920
2079
$599K ﹤0.01%
36,656
+1,180
2080
$597K ﹤0.01%
21,840
+13,004
2081
$596K ﹤0.01%
22,849
-310
2082
$596K ﹤0.01%
49,623
-405
2083
$594K ﹤0.01%
4,278
-40
2084
$594K ﹤0.01%
21,865
-231
2085
$594K ﹤0.01%
46,371
-41,525
2086
$592K ﹤0.01%
34,300
2087
$592K ﹤0.01%
35,303
-205
2088
$591K ﹤0.01%
26,609
-1,018
2089
$590K ﹤0.01%
44,355
-523
2090
$589K ﹤0.01%
24,853
-4,420
2091
$588K ﹤0.01%
42,065
-136
2092
$585K ﹤0.01%
37,793
-116
2093
$585K ﹤0.01%
34,524
-460
2094
$583K ﹤0.01%
8,517
-5,212
2095
$582K ﹤0.01%
16,781
-142
2096
$581K ﹤0.01%
66,592
-652
2097
$580K ﹤0.01%
76,509
+1,332
2098
$578K ﹤0.01%
36,620
+3,371
2099
$577K ﹤0.01%
3,484
-38
2100
$577K ﹤0.01%
54,986
-6,170
82 83
84
85 86