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
2276
$429K ﹤0.01%
62,659
-846
2277
$428K ﹤0.01%
22,212
-900
2278
$426K ﹤0.01%
54,200
+2,900
2279
$425K ﹤0.01%
17,268
+14,950
2280
$425K ﹤0.01%
64,994
+4,288
2281
$423K ﹤0.01%
30,596
-203
2282
$423K ﹤0.01%
20,353
-63
2283
$423K ﹤0.01%
22,963
-380
2284
$421K ﹤0.01%
19,691
-2,192
2285
$421K ﹤0.01%
16,750
-58
2286
$419K ﹤0.01%
23,870
-1,211
2287
$419K ﹤0.01%
3,800
-65
2288
$419K ﹤0.01%
13,480
+1,195
2289
$418K ﹤0.01%
15,886
-500
2290
$417K ﹤0.01%
5,384
-37
2291
$414K ﹤0.01%
1,216
+44
2292
$414K ﹤0.01%
23,669
-257
2293
$413K ﹤0.01%
23,468
+23,068
2294
$413K ﹤0.01%
20,690
-396
2295
$412K ﹤0.01%
7,711
-132
2296
$412K ﹤0.01%
+22,916
2297
$411K ﹤0.01%
20,003
-759
2298
$411K ﹤0.01%
75,424
-178
2299
$410K ﹤0.01%
12,513
-254
2300
$408K ﹤0.01%
12,756
-166
90 91
92
93 94