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
$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 16.03%
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
251
$22.9M 0.1%
154,525
+20,563
252
$22.8M 0.09%
313,078
+86,395
253
$22.8M 0.09%
457,544
+185,083
254
$22.8M 0.09%
668,357
+26,363
255
$22.7M 0.09%
424,923
-341
256
$22.5M 0.09%
164,742
+625
257
$22.4M 0.09%
906,563
-34,960
258
$22.4M 0.09%
334,293
-25,380
259
$22.4M 0.09%
217,466
+26,339
260
$22.3M 0.09%
614,822
+56,840
261
$22.3M 0.09%
448,958
+46,908
262
$22.3M 0.09%
386,680
-2,979
263
$22.2M 0.09%
376,956
+10,702
264
$22.1M 0.09%
292,804
-23,396
265
$22.1M 0.09%
409,234
+2,042
266
$22M 0.09%
277,127
+5,725
267
$22M 0.09%
192,065
-45,948
268
$22M 0.09%
165,987
+68,942
269
$21.9M 0.09%
475,007
-6,043
270
$21.9M 0.09%
1,777,983
+642,317
271
$21.9M 0.09%
297,774
-6,415
272
$21.8M 0.09%
486,843
+10,672
273
$21.7M 0.09%
281,173
+1,503
274
$21.7M 0.09%
720,193
-91,296
275
$21.7M 0.09%
688,297
+414,121
9 10
11
12 13