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
2151
$529K ﹤0.01%
57,585
-394
2152
$529K ﹤0.01%
7,832
-79
2153
$528K ﹤0.01%
24,322
-1,835
2154
$527K ﹤0.01%
1,424
+658
2155
$527K ﹤0.01%
25,776
-297
2156
$526K ﹤0.01%
36,105
+2,370
2157
$526K ﹤0.01%
+24,342
2158
$525K ﹤0.01%
29,583
-148
2159
$522K ﹤0.01%
30,677
-1,169
2160
$522K ﹤0.01%
53,184
-655
2161
$520K ﹤0.01%
71,134
+9,928
2162
$519K ﹤0.01%
25,879
-340
2163
$518K ﹤0.01%
15,017
-44
2164
$517K ﹤0.01%
10,930
+691
2165
$516K ﹤0.01%
14,892
-128
2166
$516K ﹤0.01%
4
2167
$516K ﹤0.01%
56,593
-12,700
2168
$516K ﹤0.01%
1,915
-6
2169
$516K ﹤0.01%
10,743
-220
2170
$515K ﹤0.01%
8,484
-115
2171
$515K ﹤0.01%
23,802
-2,076
2172
$515K ﹤0.01%
82,156
-128,126
2173
$514K ﹤0.01%
19,163
-444
2174
$514K ﹤0.01%
32,228
-448
2175
$513K ﹤0.01%
33,280
-53,627
85 86
87
88 89