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
2826
$114K ﹤0.01%
3,657
2827
$114K ﹤0.01%
3,356
2828
$114K ﹤0.01%
18,841
2829
$114K ﹤0.01%
11,292
2830
$114K ﹤0.01%
7,406
2831
$114K ﹤0.01%
6,177
-1,900
2832
$114K ﹤0.01%
11,270
2833
$114K ﹤0.01%
4,039
+1,205
2834
$113K ﹤0.01%
4,562
-558
2835
$113K ﹤0.01%
15,277
2836
$112K ﹤0.01%
14,134
2837
$112K ﹤0.01%
27,567
2838
$112K ﹤0.01%
4,727
2839
$110K ﹤0.01%
8,542
2840
$110K ﹤0.01%
25,348
-3,720
2841
$110K ﹤0.01%
5,902
-15,791
2842
$110K ﹤0.01%
11,121
-1,332
2843
$110K ﹤0.01%
14,263
+1,070
2844
$109K ﹤0.01%
8,699
2845
$109K ﹤0.01%
12,582
-4,102
2846
$109K ﹤0.01%
1,868
-227
2847
$109K ﹤0.01%
6,648
2848
$109K ﹤0.01%
19,861
2849
$108K ﹤0.01%
8,161
2850
$108K ﹤0.01%
5,653
112 113
114
115 116