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
2176
$512K ﹤0.01%
29,953
-146
2177
$511K ﹤0.01%
26,901
-12,691
2178
$511K ﹤0.01%
100,004
-1,182
2179
$507K ﹤0.01%
43,643
-3,398
2180
$506K ﹤0.01%
53,019
2181
$504K ﹤0.01%
26,532
-1,590
2182
$504K ﹤0.01%
10,386
-168
2183
$503K ﹤0.01%
47,795
-579
2184
$502K ﹤0.01%
+22,040
2185
$501K ﹤0.01%
18,810
+2,122
2186
$501K ﹤0.01%
32,413
-2,762
2187
$500K ﹤0.01%
9,891
-95
2188
$500K ﹤0.01%
1,188
-15
2189
$499K ﹤0.01%
10,797
-1,032
2190
$498K ﹤0.01%
17,642
-1,371
2191
$496K ﹤0.01%
53,469
+246
2192
$493K ﹤0.01%
70,770
-1,175
2193
$493K ﹤0.01%
47,313
-10,589
2194
$492K ﹤0.01%
31,989
-200
2195
$492K ﹤0.01%
33,914
-2,329
2196
$491K ﹤0.01%
13,320
-294
2197
$491K ﹤0.01%
43,656
-2,095
2198
$490K ﹤0.01%
8,425
+472
2199
$488K ﹤0.01%
18,558
-400
2200
$488K ﹤0.01%
25,301
+18,916
86 87
88
89 90