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
201
$27.1M 0.12%
398,036
+24,771
202
$27M 0.12%
1,743,400
-608,483
203
$27M 0.12%
797,357
+27,893
204
$26.9M 0.12%
948,051
-24,562
205
$26.6M 0.11%
729,297
-483,688
206
$26.3M 0.11%
150,334
-9,402
207
$26.2M 0.11%
114,152
+2,562
208
$26.2M 0.11%
445,580
-72,612
209
$26.1M 0.11%
513,279
+108,183
210
$25.8M 0.11%
332,490
-2,916
211
$25.7M 0.11%
799,690
+16,544
212
$25.6M 0.11%
406,521
+76,649
213
$25.4M 0.11%
354,707
+32,116
214
$25.3M 0.11%
258,269
-194,681
215
$25.3M 0.11%
812,142
-26,424
216
$25.2M 0.11%
1,532,000
-96,444
217
$25.2M 0.11%
200,435
+457
218
$25.2M 0.11%
61,307
+3,700
219
$25.1M 0.11%
110,304
-22,494
220
$24.9M 0.11%
552,226
+95,392
221
$24.7M 0.11%
1,223,436
-74,679
222
$24.6M 0.11%
555,758
+15,570
223
$24.4M 0.1%
321,895
-24,671
224
$24.4M 0.1%
648,785
+110,968
225
$24.4M 0.1%
174,179
+10,137
7 8
9
10 11