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
2801
$123K ﹤0.01%
5,116
2802
$122K ﹤0.01%
7,816
2803
$122K ﹤0.01%
4,661
2804
$122K ﹤0.01%
+9,019
2805
$122K ﹤0.01%
14,127
-1,377
2806
$121K ﹤0.01%
7,727
-882
2807
$121K ﹤0.01%
24,357
2808
$120K ﹤0.01%
7,189
2809
$120K ﹤0.01%
5,860
2810
$119K ﹤0.01%
2,384
2811
$119K ﹤0.01%
3,277
2812
$119K ﹤0.01%
15,922
+4,460
2813
$119K ﹤0.01%
46,828
+21,400
2814
$118K ﹤0.01%
3,635
2815
$118K ﹤0.01%
19,226
2816
$118K ﹤0.01%
11,042
2817
$118K ﹤0.01%
10,618
-16,785
2818
$118K ﹤0.01%
13,837
-1,891
2819
$117K ﹤0.01%
57,383
2820
$117K ﹤0.01%
19,259
+2,300
2821
$116K ﹤0.01%
4,845
2822
$116K ﹤0.01%
3,942
2823
$116K ﹤0.01%
19,369
-4,134
2824
$115K ﹤0.01%
14,678
2825
$115K ﹤0.01%
580
111 112
113
114 115