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
2301
$408K ﹤0.01%
46,449
-329
2302
$405K ﹤0.01%
8,359
-436
2303
$405K ﹤0.01%
12,782
-66
2304
$405K ﹤0.01%
53,539
-775
2305
$405K ﹤0.01%
14,237
-160
2306
$404K ﹤0.01%
14,817
-5,461
2307
$404K ﹤0.01%
13,601
-19,096
2308
$404K ﹤0.01%
15,795
-49,599
2309
$403K ﹤0.01%
31,812
-155
2310
$403K ﹤0.01%
101
-1
2311
$402K ﹤0.01%
8,187
-4,362
2312
$402K ﹤0.01%
21,513
-197
2313
$402K ﹤0.01%
15,144
-48
2314
$401K ﹤0.01%
65,685
-35,352
2315
$400K ﹤0.01%
46,690
-340
2316
$399K ﹤0.01%
34,286
+28,312
2317
$399K ﹤0.01%
17,124
2318
$398K ﹤0.01%
21,482
-65
2319
$398K ﹤0.01%
23,426
-330
2320
$397K ﹤0.01%
39,677
-909
2321
$396K ﹤0.01%
101,596
+2,811
2322
$396K ﹤0.01%
71,746
-348
2323
$395K ﹤0.01%
20,416
-4,543
2324
$395K ﹤0.01%
18,558
2325
$395K ﹤0.01%
48,608
+34,619
91 92
93
94 95