NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
26
$91.7M 0.38%
383,123
-24,572
27
$91.1M 0.38%
1,167,060
-289,519
28
$89.3M 0.37%
1,246,518
-111,177
29
$89.2M 0.37%
2,150,269
-69,662
30
$89.1M 0.37%
1,317,825
-16,787
31
$86.3M 0.36%
590,259
-92,610
32
$84.9M 0.35%
1,766,852
+95,098
33
$84.4M 0.35%
813,787
+203,634
34
$83.9M 0.35%
812,799
+339,001
35
$82.7M 0.34%
1,124,885
+51,207
36
$81.5M 0.34%
782,455
+148,567
37
$80.5M 0.33%
4,339,575
-140,070
38
$76.6M 0.32%
744,072
-18,015
39
$74.8M 0.31%
263,632
-4,372
40
$73.4M 0.31%
2,023,680
-186,202
41
$73.2M 0.3%
872,520
-188,335
42
$71.6M 0.3%
612,006
+50,497
43
$69M 0.29%
659,894
+167,727
44
$68.8M 0.29%
398,740
+10,775
45
$67.1M 0.28%
1,147,985
-191,996
46
$65.9M 0.27%
1,665,209
-472,286
47
$63.7M 0.26%
451,403
-13,528
48
$63M 0.26%
1,364,693
-270,715
49
$62.4M 0.26%
956,896
+132,090
50
$62.1M 0.26%
469,933
-83,965
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