NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$506M 2.16%
18,353,272
-618,788
2
$274M 1.17%
10,407,415
+13,617
3
$231M 0.99%
4,962,360
-505,578
4
$214M 0.92%
3,427,080
-256,821
5
$214M 0.91%
3,899,390
-608,602
6
$176M 0.75%
1,902,737
+55,144
7
$160M 0.68%
5,416,329
-910,354
8
$150M 0.64%
1,235,704
-48,849
9
$145M 0.62%
1,537,373
+176,556
10
$144M 0.62%
1,285,029
-290,497
11
$141M 0.6%
1,347,445
-141,012
12
$136M 0.58%
1,488,933
-149,890
13
$134M 0.57%
1,717,117
+151,606
14
$133M 0.57%
2,027,096
-660
15
$131M 0.56%
2,411,104
-1,885
16
$128M 0.55%
4,593,670
-207,135
17
$124M 0.53%
2,767,983
+387,130
18
$124M 0.53%
822,782
+14,104
19
$117M 0.5%
1,232,730
-37,882
20
$116M 0.49%
1,102,822
-172,588
21
$112M 0.48%
2,062,638
-242,234
22
$111M 0.48%
3,842,774
-92,674
23
$109M 0.47%
1,131,748
-19,948
24
$104M 0.45%
1,403,266
-210,750
25
$102M 0.44%
300,164
-17,301
1
2 3 4 5