NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 12.31%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-14,904
3202
– –
-5,996
3203
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-105,000
3204
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-9,511
3205
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-91,677
3206
– –
-13,442
3207
– –
-13,190
3208
– –
-32,392
3209
– –
-120,000
3210
– –
-37,540
3211
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-16,300
3212
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-6,235
3213
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-34,240
3214
– –
-24,445
3215
– –
-500,000
3216
– –
-8,745
3217
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-26,179
3218
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-17,500
3219
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-217,549
3220
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-53,283
3221
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-10,400
3222
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-7,455
3223
– –
-80,000
3224
– –
-3,265
3225
– –
-3,025
127 128
129
130 131