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
2351
$372K ﹤0.01%
9,059
-26
2352
$370K ﹤0.01%
16,279
+927
2353
$370K ﹤0.01%
31,094
-236
2354
$370K ﹤0.01%
14,419
2355
$369K ﹤0.01%
27,309
-547
2356
$369K ﹤0.01%
21,275
-64,592
2357
$368K ﹤0.01%
3,563
-107
2358
$368K ﹤0.01%
30,987
-221
2359
$368K ﹤0.01%
32,396
-850
2360
$367K ﹤0.01%
58,792
+2,887
2361
$367K ﹤0.01%
29,328
-1,237
2362
$367K ﹤0.01%
1,648
2363
$366K ﹤0.01%
24,226
-161
2364
$366K ﹤0.01%
18,490
-928
2365
$366K ﹤0.01%
76,504
+1,682
2366
$365K ﹤0.01%
3,229
+348
2367
$365K ﹤0.01%
15,732
-9
2368
$365K ﹤0.01%
35,364
-129
2369
$364K ﹤0.01%
35,576
-572
2370
$362K ﹤0.01%
17,518
-526
2371
$362K ﹤0.01%
23,874
-91
2372
$361K ﹤0.01%
852
-828
2373
$361K ﹤0.01%
11,524
-220
2374
$361K ﹤0.01%
216,414
-2,631
2375
$360K ﹤0.01%
5,223
-22
93 94
95
96 97