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
2926
$81K ﹤0.01%
18,446
+2,466
2927
$81K ﹤0.01%
6,148
2928
$80K ﹤0.01%
3,662
2929
$80K ﹤0.01%
+2,504
2930
$80K ﹤0.01%
6,600
2931
$79K ﹤0.01%
14,000
2932
$79K ﹤0.01%
5,601
2933
$77K ﹤0.01%
2,822
-458
2934
$77K ﹤0.01%
4,727
2935
$77K ﹤0.01%
19,643
2936
$76K ﹤0.01%
9,135
2937
$75K ﹤0.01%
2,786
2938
$75K ﹤0.01%
35,718
2939
$74K ﹤0.01%
10,172
2940
$73K ﹤0.01%
19,972
2941
$73K ﹤0.01%
27,511
2942
$73K ﹤0.01%
5,408
2943
$73K ﹤0.01%
1,918
2944
$73K ﹤0.01%
13,622
2945
$72K ﹤0.01%
8,800
2946
$71K ﹤0.01%
13
2947
$71K ﹤0.01%
7,583
2948
$71K ﹤0.01%
9,321
2949
$70K ﹤0.01%
+2,859
2950
$69K ﹤0.01%
330
116 117
118
119 120