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
326
$18.8M 0.08%
153,723
-25,806
327
$18.7M 0.08%
1,016,107
-37,566
328
$18.7M 0.08%
313,660
-20,622
329
$18.6M 0.08%
476,178
-30,962
330
$18.5M 0.08%
460,294
-82,636
331
$18.4M 0.08%
154,737
+945
332
$18.4M 0.08%
171,507
+31,367
333
$18.3M 0.08%
510,781
-13,496
334
$18.3M 0.08%
202,376
+66,036
335
$18.1M 0.08%
158,876
-3,888
336
$18M 0.07%
125,388
-30,775
337
$18M 0.07%
427,540
+8,088
338
$17.9M 0.07%
547,433
+74,802
339
$17.9M 0.07%
426,989
+132,712
340
$17.9M 0.07%
941,632
-178,991
341
$17.8M 0.07%
405,660
-218,970
342
$17.8M 0.07%
210,271
-12,910
343
$17.8M 0.07%
108,920
+212
344
$17.8M 0.07%
466,478
-68,892
345
$17.8M 0.07%
225,524
-18,944
346
$17.7M 0.07%
969,349
+698,911
347
$17.7M 0.07%
729,836
-352,934
348
$17.7M 0.07%
121,509
-3,412
349
$17.6M 0.07%
351,151
-7,887
350
$17.5M 0.07%
214,086
+3,764
12 13
14
15 16