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
2201
$487K ﹤0.01%
12,503
-153
2202
$486K ﹤0.01%
14,795
-64
2203
$486K ﹤0.01%
29,862
-513
2204
$484K ﹤0.01%
18,443
-49
2205
$481K ﹤0.01%
84,895
-4,443
2206
$480K ﹤0.01%
24,261
-372
2207
$479K ﹤0.01%
21,279
-394
2208
$478K ﹤0.01%
6,022
-101
2209
$476K ﹤0.01%
71,200
-675
2210
$476K ﹤0.01%
151,661
-1,396
2211
$474K ﹤0.01%
16,080
-301
2212
$474K ﹤0.01%
22,619
-206
2213
$473K ﹤0.01%
10,518
2214
$473K ﹤0.01%
34,206
-36,548
2215
$473K ﹤0.01%
28,620
-641
2216
$473K ﹤0.01%
44,574
-539
2217
$472K ﹤0.01%
800
-27
2218
$472K ﹤0.01%
41,186
-3,656
2219
$468K ﹤0.01%
10,438
-148
2220
$468K ﹤0.01%
18,949
+13,916
2221
$468K ﹤0.01%
12,513
-74
2222
$466K ﹤0.01%
63,347
-1,600
2223
$466K ﹤0.01%
42,105
-189
2224
$465K ﹤0.01%
39,889
+156
2225
$464K ﹤0.01%
465
+364
87 88
89
90 91