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
2401
$337K ﹤0.01%
16,524
-333
2402
$337K ﹤0.01%
15,186
-300
2403
$336K ﹤0.01%
9,793
2404
$336K ﹤0.01%
19,939
-388
2405
$332K ﹤0.01%
9,225
-183
2406
$331K ﹤0.01%
1,724
-11
2407
$331K ﹤0.01%
18,643
-92
2408
$331K ﹤0.01%
42,095
+306
2409
$330K ﹤0.01%
25,337
-631
2410
$330K ﹤0.01%
12,732
-231
2411
$328K ﹤0.01%
15,269
-339
2412
$328K ﹤0.01%
12,453
-192
2413
$328K ﹤0.01%
20,725
+2,708
2414
$327K ﹤0.01%
29,992
-567
2415
$327K ﹤0.01%
19,881
-600
2416
$326K ﹤0.01%
88,061
-2,199
2417
$325K ﹤0.01%
+12,644
2418
$325K ﹤0.01%
17,288
-154
2419
$324K ﹤0.01%
7,520
+800
2420
$324K ﹤0.01%
9,621
-74
2421
$322K ﹤0.01%
13,626
-28
2422
$321K ﹤0.01%
6,505
-14,708
2423
$321K ﹤0.01%
5,675
-64
2424
$321K ﹤0.01%
39,036
-912
2425
$320K ﹤0.01%
15,174
-240
95 96
97
98 99