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
2126
$553K ﹤0.01%
10,737
-75
2127
$553K ﹤0.01%
40,279
-435
2128
$552K ﹤0.01%
82,654
-854
2129
$551K ﹤0.01%
21,192
-759
2130
$551K ﹤0.01%
108,810
-2,316
2131
$551K ﹤0.01%
27,790
-630
2132
$549K ﹤0.01%
55
+49
2133
$548K ﹤0.01%
63,972
-1,172
2134
$547K ﹤0.01%
28,221
+10,914
2135
$546K ﹤0.01%
11,422
-75
2136
$544K ﹤0.01%
17,616
+3,234
2137
$542K ﹤0.01%
22,200
-10,100
2138
$541K ﹤0.01%
30,090
-1,207
2139
$539K ﹤0.01%
61,074
+39,742
2140
$539K ﹤0.01%
28,755
-53
2141
$538K ﹤0.01%
27,374
-685
2142
$537K ﹤0.01%
2,682
-48
2143
$537K ﹤0.01%
39,050
-155
2144
$536K ﹤0.01%
33,110
-15,786
2145
$534K ﹤0.01%
45,418
-13,826
2146
$534K ﹤0.01%
29,019
2147
$532K ﹤0.01%
13,251
-165
2148
$532K ﹤0.01%
23,654
-544
2149
$531K ﹤0.01%
15,150
-282
2150
$530K ﹤0.01%
31,526
-1,226
84 85
86
87 88