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
2326
$395K ﹤0.01%
56,154
-1,196
2327
$391K ﹤0.01%
33,427
-819
2328
$391K ﹤0.01%
9,409
+3,050
2329
$390K ﹤0.01%
59,833
-183
2330
$389K ﹤0.01%
38,868
-279
2331
$388K ﹤0.01%
690
2332
$387K ﹤0.01%
20,474
+1,974
2333
$387K ﹤0.01%
119,155
-2,610
2334
$387K ﹤0.01%
1,845
2335
$386K ﹤0.01%
21,663
+1,804
2336
$386K ﹤0.01%
29,640
-248
2337
$385K ﹤0.01%
+37,065
2338
$384K ﹤0.01%
43,640
-790
2339
$384K ﹤0.01%
29,192
-208
2340
$384K ﹤0.01%
48,247
-334
2341
$384K ﹤0.01%
24,360
-432
2342
$382K ﹤0.01%
127,354
-1,321
2343
$382K ﹤0.01%
45,158
-1,270
2344
$381K ﹤0.01%
11,860
-293
2345
$381K ﹤0.01%
7,898
-27
2346
$380K ﹤0.01%
12,133
-75
2347
$378K ﹤0.01%
21,774
-143,294
2348
$377K ﹤0.01%
13,009
-8,467
2349
$376K ﹤0.01%
11,319
-41
2350
$373K ﹤0.01%
+20,474
92 93
94
95 96