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
2451
$300K ﹤0.01%
8,263
+73
2452
$300K ﹤0.01%
12,048
+6,297
2453
$300K ﹤0.01%
76,066
-676
2454
$299K ﹤0.01%
25,739
-256
2455
$299K ﹤0.01%
20,200
2456
$298K ﹤0.01%
1,058
-4
2457
$298K ﹤0.01%
43,371
-1,319
2458
$298K ﹤0.01%
26,219
-539
2459
$297K ﹤0.01%
1,902
2460
$297K ﹤0.01%
38,025
+303
2461
$295K ﹤0.01%
14,673
2462
$295K ﹤0.01%
62,603
+3,592
2463
$294K ﹤0.01%
12,161
-551
2464
$294K ﹤0.01%
16,398
-392
2465
$293K ﹤0.01%
13,495
-254
2466
$293K ﹤0.01%
9,725
-41
2467
$292K ﹤0.01%
21,482
+13,146
2468
$292K ﹤0.01%
15,257
-135
2469
$292K ﹤0.01%
19,538
+16,902
2470
$292K ﹤0.01%
23,837
-586
2471
$291K ﹤0.01%
5,161
-96
2472
$291K ﹤0.01%
13,828
-76
2473
$291K ﹤0.01%
+42,111
2474
$290K ﹤0.01%
24,338
-230
2475
$288K ﹤0.01%
24,301
97 98
99
100 101