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
3151
$5K ﹤0.01%
200
3152
$5K ﹤0.01%
238
3153
$5K ﹤0.01%
670
3154
$5K ﹤0.01%
1,754
3155
$5K ﹤0.01%
1,804
3156
$4K ﹤0.01%
400
3157
$4K ﹤0.01%
305
3158
$4K ﹤0.01%
180
3159
$4K ﹤0.01%
337
3160
$4K ﹤0.01%
156
3161
$4K ﹤0.01%
341
3162
$4K ﹤0.01%
1,084
3163
$4K ﹤0.01%
2,976
3164
$4K ﹤0.01%
3,404
3165
$4K ﹤0.01%
700
3166
$4K ﹤0.01%
923
3167
$3K ﹤0.01%
2,542
3168
$3K ﹤0.01%
585
3169
$3K ﹤0.01%
400
3170
$3K ﹤0.01%
425
3171
$3K ﹤0.01%
1,201
3172
$3K ﹤0.01%
2,189
3173
$3K ﹤0.01%
400
3174
$3K ﹤0.01%
300
3175
$3K ﹤0.01%
2,487