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
2251
$443K ﹤0.01%
23,969
-2,192
2252
$442K ﹤0.01%
23,464
-364
2253
$441K ﹤0.01%
15,775
-65
2254
$441K ﹤0.01%
17,705
-9,802
2255
$441K ﹤0.01%
58,605
-1,260
2256
$441K ﹤0.01%
41,506
-394
2257
$437K ﹤0.01%
10,000
2258
$437K ﹤0.01%
18,603
+1,101
2259
$436K ﹤0.01%
24,797
-1,540
2260
$436K ﹤0.01%
13,972
-227
2261
$434K ﹤0.01%
33,822
-570
2262
$434K ﹤0.01%
9,064
-28
2263
$434K ﹤0.01%
14,099
+2,091
2264
$433K ﹤0.01%
22,930
2265
$433K ﹤0.01%
31,783
-186
2266
$433K ﹤0.01%
+18,520
2267
$432K ﹤0.01%
7,561
+154
2268
$432K ﹤0.01%
24,611
-64
2269
$432K ﹤0.01%
32,884
-529
2270
$430K ﹤0.01%
27,469
+141
2271
$430K ﹤0.01%
30,041
+3,643
2272
$430K ﹤0.01%
22,018
-357
2273
$430K ﹤0.01%
49,112
-923
2274
$429K ﹤0.01%
23,229
-687
2275
$429K ﹤0.01%
+13,273
89 90
91
92 93