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
2426
$319K ﹤0.01%
23,535
-1,501
2427
$319K ﹤0.01%
61,398
+33,800
2428
$318K ﹤0.01%
11,166
-300
2429
$318K ﹤0.01%
17,858
-336
2430
$317K ﹤0.01%
13,739
-146
2431
$317K ﹤0.01%
6,111
-9,766
2432
$316K ﹤0.01%
28,360
-3,073
2433
$315K ﹤0.01%
24,170
-218
2434
$314K ﹤0.01%
9,367
-866
2435
$314K ﹤0.01%
413
-3
2436
$314K ﹤0.01%
18,559
-591
2437
$310K ﹤0.01%
16,744
-138
2438
$310K ﹤0.01%
10,833
-113
2439
$310K ﹤0.01%
42,271
-466
2440
$310K ﹤0.01%
15,303
-147
2441
$307K ﹤0.01%
10,127
-220
2442
$307K ﹤0.01%
41,565
+1,661
2443
$307K ﹤0.01%
10,804
-232
2444
$306K ﹤0.01%
16,856
-1,980
2445
$306K ﹤0.01%
38,098
-892
2446
$306K ﹤0.01%
22,505
+58
2447
$305K ﹤0.01%
2,668
2448
$304K ﹤0.01%
21,015
-214
2449
$303K ﹤0.01%
63,173
-696
2450
$302K ﹤0.01%
40,000
96 97
98
99 100