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
2101
$574K ﹤0.01%
35,076
-280
2102
$574K ﹤0.01%
13,904
-131
2103
$573K ﹤0.01%
+20,925
2104
$572K ﹤0.01%
32,071
-130
2105
$572K ﹤0.01%
11,895
2106
$570K ﹤0.01%
1,525
-95
2107
$568K ﹤0.01%
27,460
-275
2108
$568K ﹤0.01%
35,212
-137
2109
$567K ﹤0.01%
18,405
+266
2110
$565K ﹤0.01%
1,047
+310
2111
$565K ﹤0.01%
46,921
+4,910
2112
$564K ﹤0.01%
8,972
-34,677
2113
$564K ﹤0.01%
6,934
-14
2114
$564K ﹤0.01%
9,313
-3,616
2115
$562K ﹤0.01%
16,377
-201
2116
$561K ﹤0.01%
25,153
-35,681
2117
$561K ﹤0.01%
961
-4
2118
$559K ﹤0.01%
42,930
+2,119
2119
$559K ﹤0.01%
19,133
+39
2120
$557K ﹤0.01%
45,814
-980
2121
$556K ﹤0.01%
20,980
-3,760
2122
$556K ﹤0.01%
35,371
+376
2123
$556K ﹤0.01%
9,574
-54
2124
$555K ﹤0.01%
47,772
+1,744
2125
$554K ﹤0.01%
26,568
+5,117
83 84
85
86 87