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
2226
$464K ﹤0.01%
7,272
-1,812
2227
$462K ﹤0.01%
22,239
-39,467
2228
$462K ﹤0.01%
10,934
-130
2229
$461K ﹤0.01%
18,640
-518
2230
$461K ﹤0.01%
105,125
-652
2231
$459K ﹤0.01%
13,233
-149
2232
$455K ﹤0.01%
51,753
-25,063
2233
$455K ﹤0.01%
+3,600
2234
$454K ﹤0.01%
24,758
-47,860
2235
$453K ﹤0.01%
8,632
-61
2236
$452K ﹤0.01%
23,723
-454
2237
$451K ﹤0.01%
20,840
-6,522
2238
$451K ﹤0.01%
95,385
-2,093
2239
$450K ﹤0.01%
31,092
-373
2240
$449K ﹤0.01%
11,013
-148
2241
$449K ﹤0.01%
25,349
-372
2242
$448K ﹤0.01%
26,057
+25,857
2243
$446K ﹤0.01%
27,844
-4,506
2244
$446K ﹤0.01%
99,476
2245
$446K ﹤0.01%
8,704
-656
2246
$446K ﹤0.01%
52,134
-940
2247
$444K ﹤0.01%
20,177
-231
2248
$444K ﹤0.01%
30,929
-1,032
2249
$444K ﹤0.01%
14,783
-989
2250
$443K ﹤0.01%
58,641
-819
88 89
90
91 92