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
401
$16M 0.07%
150,132
+17,889
402
$15.9M 0.07%
296,279
-3,240
403
$15.8M 0.07%
321,557
+14,911
404
$15.8M 0.07%
228,406
-8,506
405
$15.8M 0.07%
303,656
-5,599
406
$15.8M 0.07%
387,489
+6,264
407
$15.8M 0.07%
319,624
+3,726
408
$15.7M 0.07%
200,000
-3,200
409
$15.7M 0.07%
181,118
-24,785
410
$15.7M 0.07%
515,503
-97,754
411
$15.6M 0.06%
102,810
+50,985
412
$15.6M 0.06%
132,875
+2,088
413
$15.5M 0.06%
198,477
+103,374
414
$15.5M 0.06%
277,102
-118,008
415
$15.5M 0.06%
295,641
+24,379
416
$15.5M 0.06%
209,442
-2,234
417
$15.5M 0.06%
609,238
-23,169
418
$15.4M 0.06%
138,930
+682
419
$15.4M 0.06%
306,371
-78,902
420
$15.4M 0.06%
289,388
+100,951
421
$15.3M 0.06%
131,315
-42,407
422
$15.2M 0.06%
81,579
+2,750
423
$15.1M 0.06%
+399,561
424
$15M 0.06%
237,653
+111,298
425
$15M 0.06%
120,851
-8,456
15 16
17
18 19