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
3226
– –
-477
3227
– –
-14,930
3228
– –
-44,400
3229
– –
-52,200
3230
– –
-867,827
3231
– –
-5,400
3232
– –
-85,225
3233
– –
-9,620
3234
– –
-2,800
3235
– –
-29,592
3236
– –
-873
3237
$0 ﹤0.01%
12
3238
– –
-123,540
3239
– –
-12,620
3240
– –
-3,128
3241
– –
-11,440
3242
– –
-5,100
3243
– –
-14,322
3244
– –
-12,730
3245
$0 ﹤0.01%
40
-2,178
3246
– –
-446,375
3247
– –
-368,490
3248
– –
-272,858
3249
– –
-2,968
3250
– –
-157,518
128 129
130
131 132