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
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$21.1M
4
ALLY icon
Ally Financial
ALLY
+$19.8M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

1
+$36M
2
+$33.6M
3
+$31.8M
4
V icon
Visa
V
+$22.6M
5
CSX icon
CSX Corp
CSX
+$21.9M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.3%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$252K ﹤0.01%
16,552
+854
2502
$252K ﹤0.01%
10,399
2503
$251K ﹤0.01%
8,257
-438
2504
$251K ﹤0.01%
+11,314
2505
$249K ﹤0.01%
26,196
+1,741
2506
$249K ﹤0.01%
15,615
-823
2507
$249K ﹤0.01%
15,953
-2,333
2508
$248K ﹤0.01%
52,868
2509
$248K ﹤0.01%
4,351
-234
2510
$247K ﹤0.01%
+4,955
2511
$247K ﹤0.01%
6,155
-31
2512
$247K ﹤0.01%
13,207
2513
$246K ﹤0.01%
11,786
+4,468
2514
$245K ﹤0.01%
17,008
2515
$244K ﹤0.01%
23,425
+1,429
2516
$242K ﹤0.01%
3,581
2517
$242K ﹤0.01%
3,766
-393
2518
$241K ﹤0.01%
9,171
2519
$240K ﹤0.01%
10,251
-559
2520
$240K ﹤0.01%
34,469
+1,660
2521
$240K ﹤0.01%
8,992
-479
2522
$239K ﹤0.01%
49,600
-2,400
2523
$237K ﹤0.01%
7,993
-45,067
2524
$236K ﹤0.01%
22,014
2525
$236K ﹤0.01%
6,770
-78
99 100
101
102 103