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
3051
$33K ﹤0.01%
7,120
3052
$32K ﹤0.01%
50
+7
3053
$32K ﹤0.01%
1,550
3054
$32K ﹤0.01%
1,853
3055
$31K ﹤0.01%
4,380
-2,270
3056
$31K ﹤0.01%
7
3057
$30K ﹤0.01%
13,591
+3,830
3058
$29K ﹤0.01%
3,000
-3,000
3059
$29K ﹤0.01%
2,000
3060
$29K ﹤0.01%
6,263
3061
$28K ﹤0.01%
+10,050
3062
$27K ﹤0.01%
8,872
3063
$27K ﹤0.01%
1,242
3064
$27K ﹤0.01%
3,325
-300
3065
$27K ﹤0.01%
8,771
3066
$27K ﹤0.01%
3,989
3067
$26K ﹤0.01%
3,700
3068
$26K ﹤0.01%
2,978
3069
$25K ﹤0.01%
2,215
3070
$25K ﹤0.01%
1,910
-312
3071
$25K ﹤0.01%
92
3072
$24K ﹤0.01%
122
3073
$24K ﹤0.01%
2,819
3074
$24K ﹤0.01%
69
3075
$23K ﹤0.01%
1,556
121 122
123
124 125