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
2576
$210K ﹤0.01%
10,406
2577
$210K ﹤0.01%
5,447
-1,800
2578
$210K ﹤0.01%
8,344
-4,103
2579
$209K ﹤0.01%
6,617
2580
$209K ﹤0.01%
8,249
2581
$208K ﹤0.01%
13,749
-1,564
2582
$207K ﹤0.01%
31,591
-2,083
2583
$207K ﹤0.01%
14,407
-852
2584
$207K ﹤0.01%
11,075
-10
2585
$207K ﹤0.01%
10,898
2586
$205K ﹤0.01%
12,361
-838
2587
$204K ﹤0.01%
38,427
-2,466
2588
$203K ﹤0.01%
571
-33
2589
$203K ﹤0.01%
5,990
-449
2590
$202K ﹤0.01%
10,874
2591
$202K ﹤0.01%
+6,212
2592
$202K ﹤0.01%
13,223
2593
$202K ﹤0.01%
13,511
2594
$201K ﹤0.01%
2,942
2595
$201K ﹤0.01%
22,574
+400
2596
$201K ﹤0.01%
5,417
2597
$200K ﹤0.01%
19,242
2598
$200K ﹤0.01%
13,130
+64
2599
$200K ﹤0.01%
21,635
-2,194
2600
$199K ﹤0.01%
2,759
-176
102 103
104
105 106