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
426
$15M 0.06%
191,985
-11,372
427
$15M 0.06%
170,573
-5,955
428
$14.9M 0.06%
104,079
-22,883
429
$14.9M 0.06%
478,824
+50,423
430
$14.9M 0.06%
325,898
-25,248
431
$14.9M 0.06%
238,601
-160,729
432
$14.8M 0.06%
199,368
-84,353
433
$14.8M 0.06%
190,227
-4,918
434
$14.7M 0.06%
67,969
-2,702
435
$14.7M 0.06%
412,704
-33,034
436
$14.7M 0.06%
186,294
-3,701
437
$14.6M 0.06%
163,470
-244,218
438
$14.5M 0.06%
223,673
+31,714
439
$14.5M 0.06%
234,034
-3,209
440
$14.5M 0.06%
573,556
+263,272
441
$14.5M 0.06%
1,315,552
+590,775
442
$14.5M 0.06%
427,505
+26,741
443
$14.4M 0.06%
195,048
+87,687
444
$14.4M 0.06%
319,614
+211,867
445
$14.4M 0.06%
164,530
-4,259
446
$14.4M 0.06%
1,586,495
+697,557
447
$14.3M 0.06%
502,725
+172,412
448
$14.2M 0.06%
601,183
+253,854
449
$14.2M 0.06%
185,474
+18,527
450
$14.2M 0.06%
87,883
-7,930
16 17
18
19 20