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
3201
– –
-37,540
3202
– –
-16,300
3203
– –
-6,235
3204
– –
-34,240
3205
– –
-24,445
3206
– –
-500,000
3207
– –
-52,962
3208
– –
-12
3209
– –
-88,441
3210
– –
-15,565
3211
– –
-8,745
3212
– –
-34,843
3213
– –
-26,179
3214
– –
-17,500
3215
– –
-217,549
3216
– –
-31,020
3217
– –
-53,283
3218
– –
-10,400
3219
– –
-7,455
3220
– –
-80,000
3221
– –
-3,265
3222
– –
-3,025
3223
$0 ﹤0.01%
7
-1,436
3224
– –
-7,743
3225
$0 ﹤0.01%
118
-1
127 128
129
130 131