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
2876
$99K ﹤0.01%
8,484
+900
2877
$99K ﹤0.01%
23,376
2878
$99K ﹤0.01%
27,602
2879
$99K ﹤0.01%
39,393
+5,222
2880
$98K ﹤0.01%
24,881
2881
$98K ﹤0.01%
11,145
2882
$98K ﹤0.01%
1,221
+16
2883
$97K ﹤0.01%
20,988
2884
$96K ﹤0.01%
3,108
2885
$95K ﹤0.01%
4,237
2886
$95K ﹤0.01%
7,461
2887
$95K ﹤0.01%
13,365
2888
$94K ﹤0.01%
6,558
2889
$94K ﹤0.01%
+3,124
2890
$94K ﹤0.01%
33,585
+4,226
2891
$93K ﹤0.01%
7,399
-981
2892
$93K ﹤0.01%
21,797
-3,240
2893
$93K ﹤0.01%
11,140
2894
$93K ﹤0.01%
+5,593
2895
$92K ﹤0.01%
24,080
2896
$92K ﹤0.01%
7,138
2897
$92K ﹤0.01%
4,842
2898
$92K ﹤0.01%
7,865
2899
$91K ﹤0.01%
8,772
-1,237
2900
$91K ﹤0.01%
5,774
114 115
116
117 118