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
2376
$359K ﹤0.01%
50,400
-400
2377
$359K ﹤0.01%
30,428
-951
2378
$357K ﹤0.01%
567
2379
$357K ﹤0.01%
48,877
-1,517
2380
$356K ﹤0.01%
34,888
-1,793
2381
$355K ﹤0.01%
20,603
-134
2382
$354K ﹤0.01%
+13,700
2383
$354K ﹤0.01%
19,070
+3,670
2384
$353K ﹤0.01%
1,149
-13
2385
$351K ﹤0.01%
11,111
-300
2386
$351K ﹤0.01%
12,916
-583
2387
$349K ﹤0.01%
200
-2
2388
$348K ﹤0.01%
23,424
-143
2389
$347K ﹤0.01%
29,254
-70,019
2390
$346K ﹤0.01%
15,342
+10,140
2391
$345K ﹤0.01%
23,585
-365
2392
$344K ﹤0.01%
26,846
-567
2393
$343K ﹤0.01%
5,542
-50
2394
$342K ﹤0.01%
13,201
-269
2395
$342K ﹤0.01%
10,041
-119
2396
$342K ﹤0.01%
14,307
-132
2397
$339K ﹤0.01%
15,693
-407
2398
$338K ﹤0.01%
13,377
-76
2399
$338K ﹤0.01%
20,779
-28,004
2400
$337K ﹤0.01%
35,460
+3,530
94 95
96
97 98