NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
276
$21.6M 0.09%
364,329
-4,937
277
$21.6M 0.09%
250,404
+6,280
278
$21.3M 0.09%
708,732
-74,358
279
$21.2M 0.09%
177,182
-27,034
280
$21.2M 0.09%
307,271
-104,976
281
$21.2M 0.09%
252,406
-16,627
282
$21.1M 0.09%
712,123
-81,562
283
$21.1M 0.09%
250,317
-20,323
284
$21.1M 0.09%
329,890
+10,683
285
$21M 0.09%
443,936
-34,796
286
$21M 0.09%
580,667
-93,171
287
$20.9M 0.09%
598,565
-38,446
288
$20.8M 0.09%
245,701
-13,630
289
$20.8M 0.09%
246,372
-8,268
290
$20.7M 0.09%
449,701
-33,844
291
$20.6M 0.09%
166,334
-8,343
292
$20.5M 0.09%
1,351,200
+146,340
293
$20.4M 0.08%
297,460
-2,553
294
$20.4M 0.08%
1,515,467
-46,847
295
$20.4M 0.08%
608,816
-11,671
296
$20.4M 0.08%
55,451
+865
297
$20.2M 0.08%
857,182
+6,004
298
$20.2M 0.08%
350,830
+220,830
299
$20M 0.08%
116,479
-1,258
300
$20M 0.08%
254,790
+29,646
10 11
12
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