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
351
$17.5M 0.07%
178,129
-4,822
352
$17.4M 0.07%
505,558
-111,827
353
$17.4M 0.07%
258,002
-22,536
354
$17.4M 0.07%
69,715
+6,461
355
$17.3M 0.07%
402,922
+35,812
356
$17.3M 0.07%
1,471,456
-111,784
357
$17.3M 0.07%
547,851
-75,099
358
$17.2M 0.07%
205,918
-5,309
359
$17.2M 0.07%
73,904
+8,438
360
$17M 0.07%
305,534
-17,195
361
$17M 0.07%
172,828
+91,821
362
$17M 0.07%
338,164
-31,196
363
$17M 0.07%
456,618
+378,773
364
$16.9M 0.07%
292,709
-99,153
365
$16.9M 0.07%
356,566
-8,169
366
$16.9M 0.07%
751,579
-376,058
367
$16.8M 0.07%
376,901
-238,247
368
$16.8M 0.07%
366,798
-45,963
369
$16.7M 0.07%
1,453,482
+41,499
370
$16.7M 0.07%
151,173
-11,902
371
$16.6M 0.07%
164,724
-25,125
372
$16.6M 0.07%
108,672
-10,279
373
$16.6M 0.07%
304,802
-28,922
374
$16.6M 0.07%
284,504
-63,661
375
$16.6M 0.07%
1,336,080
+105,045
13 14
15
16 17