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
3126
$9K ﹤0.01%
+442
3127
$9K ﹤0.01%
1,700
3128
$9K ﹤0.01%
2,144
-456
3129
$9K ﹤0.01%
598
3130
$9K ﹤0.01%
680
3131
$9K ﹤0.01%
6,217
-14,365
3132
$9K ﹤0.01%
3,500
3133
$8K ﹤0.01%
1,523
3134
$8K ﹤0.01%
629
3135
$7K ﹤0.01%
1,800
3136
$7K ﹤0.01%
1,096
3137
$7K ﹤0.01%
+480
3138
$7K ﹤0.01%
485
3139
$7K ﹤0.01%
108
3140
$7K ﹤0.01%
+150
3141
$6K ﹤0.01%
1,995
3142
$6K ﹤0.01%
38
3143
$6K ﹤0.01%
700
3144
$6K ﹤0.01%
1,500
3145
$6K ﹤0.01%
1,700
3146
$6K ﹤0.01%
690
3147
$6K ﹤0.01%
237
-8,105
3148
$6K ﹤0.01%
600
3149
$6K ﹤0.01%
1,248
3150
$6K ﹤0.01%
1,000
124 125
126
127 128