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
3176
$2K ﹤0.01%
216
3177
$2K ﹤0.01%
92
3178
$2K ﹤0.01%
200
3179
$2K ﹤0.01%
100
3180
$2K ﹤0.01%
304
-1
3181
$2K ﹤0.01%
1,000
3182
$2K ﹤0.01%
300
3183
$2K ﹤0.01%
235
3184
$2K ﹤0.01%
2,120
3185
$2K ﹤0.01%
530
3186
$2K ﹤0.01%
2,434
3187
$1K ﹤0.01%
300
3188
$1K ﹤0.01%
443
3189
$1K ﹤0.01%
200
3190
– –
-36,330
3191
– –
-50,359
3192
– –
-14,904
3193
– –
-5,996
3194
– –
-105,000
3195
– –
-9,511
3196
– –
-91,677
3197
– –
-13,442
3198
– –
-13,190
3199
– –
-32,392
3200
– –
-120,000
126 127
128
129 130