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
2901
$91K ﹤0.01%
22,209
2902
$90K ﹤0.01%
17,399
-3,255
2903
$88K ﹤0.01%
+1,974
2904
$88K ﹤0.01%
9,325
2905
$88K ﹤0.01%
9,387
+1,200
2906
$88K ﹤0.01%
6,262
-984
2907
$87K ﹤0.01%
33
2908
$87K ﹤0.01%
428
2909
$86K ﹤0.01%
5,457
2910
$86K ﹤0.01%
5,723
-1,131
2911
$86K ﹤0.01%
3,380
2912
$86K ﹤0.01%
8,308
2913
$85K ﹤0.01%
857
-138
2914
$85K ﹤0.01%
19,493
+12,025
2915
$84K ﹤0.01%
21,277
2916
$84K ﹤0.01%
7,500
2917
$84K ﹤0.01%
9,762
-2,149
2918
$84K ﹤0.01%
14,796
2919
$84K ﹤0.01%
1
2920
$82K ﹤0.01%
2,220
2921
$82K ﹤0.01%
+5,032
2922
$81K ﹤0.01%
6,668
2923
$81K ﹤0.01%
19,481
2924
$81K ﹤0.01%
2,031
-324
2925
$81K ﹤0.01%
16,454
-1,893
115 116
117
118 119