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
501
$12.7M 0.05%
206,096
+2,313
502
$12.7M 0.05%
76,331
+3,352
503
$12.7M 0.05%
473,408
+3,186
504
$12.6M 0.05%
142,486
-31,093
505
$12.6M 0.05%
56,961
+11,593
506
$12.6M 0.05%
292,712
+81,690
507
$12.6M 0.05%
321,481
+4
508
$12.6M 0.05%
131,530
-92,878
509
$12.6M 0.05%
182,106
-2,491
510
$12.5M 0.05%
121,085
-2,031
511
$12.5M 0.05%
654,544
-94,244
512
$12.5M 0.05%
110,526
+48,908
513
$12.5M 0.05%
132,630
+25,382
514
$12.5M 0.05%
230,186
-10,462
515
$12.5M 0.05%
436,428
-95,718
516
$12.5M 0.05%
318,452
-60,987
517
$12.5M 0.05%
132,979
+2,628
518
$12.4M 0.05%
180,184
-10,351
519
$12.4M 0.05%
218,035
-5,667
520
$12.4M 0.05%
711,313
+223,643
521
$12.4M 0.05%
172,250
-3,779
522
$12.2M 0.05%
479,855
-7,543
523
$12.2M 0.05%
246,425
-90,586
524
$12.2M 0.05%
299,083
-138,999
525
$12.2M 0.05%
139,135
+11,093
19 20
21
22 23