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
2726
$152K ﹤0.01%
17,819
-277
2727
$152K ﹤0.01%
7,722
-3,013
2728
$152K ﹤0.01%
13,429
2729
$151K ﹤0.01%
8,348
+300
2730
$151K ﹤0.01%
3,160
2731
$150K ﹤0.01%
1,300
+300
2732
$150K ﹤0.01%
23,333
2733
$150K ﹤0.01%
18,575
-1,687
2734
$150K ﹤0.01%
5,166
2735
$150K ﹤0.01%
8,493
2736
$149K ﹤0.01%
7,740
2737
$148K ﹤0.01%
6,542
2738
$148K ﹤0.01%
2,469
-339
2739
$147K ﹤0.01%
9,690
-848
2740
$147K ﹤0.01%
4,155
2741
$147K ﹤0.01%
30,430
-40,599
2742
$147K ﹤0.01%
+7,872
2743
$147K ﹤0.01%
21,420
2744
$146K ﹤0.01%
3,552
2745
$146K ﹤0.01%
1,573
2746
$145K ﹤0.01%
14,298
2747
$145K ﹤0.01%
+13,075
2748
$144K ﹤0.01%
12,120
-20,918
2749
$143K ﹤0.01%
6,440
-574
2750
$143K ﹤0.01%
5,799
108 109
110
111 112