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
476
$13.3M 0.06%
280,025
+9,579
477
$13.3M 0.06%
275,480
-14,518
478
$13.2M 0.06%
172,750
-4,428
479
$13.2M 0.05%
108,070
-4,000
480
$13.2M 0.05%
535,019
+14,790
481
$13.1M 0.05%
86,162
-103,708
482
$13.1M 0.05%
475,249
-111,731
483
$13.1M 0.05%
181,193
+5,890
484
$13M 0.05%
223,730
-3,875
485
$13M 0.05%
272,984
-1,078
486
$13M 0.05%
271,468
+33,249
487
$13M 0.05%
248,073
-5,187
488
$13M 0.05%
251,820
-43,932
489
$13M 0.05%
269,670
-15,956
490
$12.9M 0.05%
448,276
-12,933
491
$12.9M 0.05%
139,310
+4,316
492
$12.9M 0.05%
83,917
-1,262
493
$12.9M 0.05%
89,440
-1,984
494
$12.8M 0.05%
33,710
-843
495
$12.8M 0.05%
159,185
-4,343
496
$12.8M 0.05%
360,765
-205,294
497
$12.8M 0.05%
228,513
-5,467
498
$12.8M 0.05%
326,820
-26,383
499
$12.8M 0.05%
243,209
-20,343
500
$12.8M 0.05%
402,434
-7,552
18 19
20
21 22