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
2951
$69K ﹤0.01%
8,135
2952
$68K ﹤0.01%
1,540
2953
$68K ﹤0.01%
9,050
-1,600
2954
$67K ﹤0.01%
4,741
2955
$67K ﹤0.01%
2,747
2956
$67K ﹤0.01%
39
+6
2957
$67K ﹤0.01%
10,741
2958
$67K ﹤0.01%
3,621
2959
$67K ﹤0.01%
5,313
2960
$66K ﹤0.01%
6,291
2961
$66K ﹤0.01%
8,588
2962
$66K ﹤0.01%
688
-1,628
2963
$66K ﹤0.01%
12,250
2964
$66K ﹤0.01%
7,095
2965
$65K ﹤0.01%
7,989
2966
$65K ﹤0.01%
22,250
2967
$65K ﹤0.01%
15,197
2968
$64K ﹤0.01%
13,931
+3,926
2969
$63K ﹤0.01%
361
2970
$63K ﹤0.01%
4,337
2971
$63K ﹤0.01%
+3,908
2972
$63K ﹤0.01%
3,704
+617
2973
$62K ﹤0.01%
39,981
+1,820
2974
$62K ﹤0.01%
22,497
2975
$62K ﹤0.01%
18,670
117 118
119
120 121