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
3101
$14K ﹤0.01%
526
3102
$14K ﹤0.01%
6,160
3103
$13K ﹤0.01%
475
3104
$13K ﹤0.01%
879
-685
3105
$13K ﹤0.01%
311
3106
$12K ﹤0.01%
1,965
3107
$12K ﹤0.01%
+4
3108
$12K ﹤0.01%
18,848
3109
$11K ﹤0.01%
765
3110
$11K ﹤0.01%
1,172
3111
$11K ﹤0.01%
185
-221
3112
$11K ﹤0.01%
1,708
3113
$11K ﹤0.01%
+1,200
3114
$11K ﹤0.01%
1,309
3115
– –
0
3116
$11K ﹤0.01%
1,900
3117
$10K ﹤0.01%
754
3118
$10K ﹤0.01%
900
3119
$10K ﹤0.01%
5,122
3120
$10K ﹤0.01%
490
3121
$10K ﹤0.01%
1,607
3122
$10K ﹤0.01%
770
3123
$10K ﹤0.01%
5,722
3124
$9K ﹤0.01%
+502
3125
$9K ﹤0.01%
1,278
123 124
125
126 127