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
451
$14.2M 0.06%
414,065
+273,332
452
$14.1M 0.06%
251,062
-4,299
453
$14.1M 0.06%
452,245
+7,416
454
$14.1M 0.06%
184,911
+75,646
455
$14M 0.06%
247,181
+6,207
456
$14M 0.06%
666,606
+83,987
457
$13.9M 0.06%
257,373
-8,538
458
$13.9M 0.06%
118,715
-13,817
459
$13.9M 0.06%
522,235
-13,564
460
$13.8M 0.06%
160,906
-19,489
461
$13.8M 0.06%
181,313
-2,989
462
$13.8M 0.06%
444,006
+24,827
463
$13.8M 0.06%
273,823
+174,088
464
$13.7M 0.06%
194,904
+20,880
465
$13.7M 0.06%
365,542
-10,618
466
$13.7M 0.06%
160,137
+89,455
467
$13.6M 0.06%
220,191
-8,363
468
$13.5M 0.06%
1,114,996
-31,374
469
$13.5M 0.06%
186,704
-11,270
470
$13.5M 0.06%
190,152
-6,278
471
$13.4M 0.06%
337,422
+3,260
472
$13.4M 0.06%
159,312
+4,274
473
$13.4M 0.06%
487,850
-13,018
474
$13.4M 0.06%
310,821
-166,168
475
$13.3M 0.06%
270,182
-6,903
17 18
19
20 21