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
3001
$49K ﹤0.01%
2,380
3002
$49K ﹤0.01%
3,688
3003
$48K ﹤0.01%
1,644
3004
$48K ﹤0.01%
+357
3005
$48K ﹤0.01%
3
3006
$48K ﹤0.01%
2
3007
$48K ﹤0.01%
2,093
3008
$47K ﹤0.01%
2,900
+400
3009
$47K ﹤0.01%
7,557
+4,700
3010
$47K ﹤0.01%
1,244
-8
3011
$47K ﹤0.01%
3,620
3012
$46K ﹤0.01%
5,139
3013
$46K ﹤0.01%
870
3014
$46K ﹤0.01%
5,417
3015
$45K ﹤0.01%
+1,962
3016
$45K ﹤0.01%
3,709
3017
$45K ﹤0.01%
3,324
-284
3018
$45K ﹤0.01%
4
3019
$45K ﹤0.01%
10,700
+2,100
3020
$45K ﹤0.01%
1,749
3021
$44K ﹤0.01%
6,474
3022
$44K ﹤0.01%
4,826
3023
$44K ﹤0.01%
442
3024
– –
0
3025
$43K ﹤0.01%
5,935
119 120
121
122 123