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
526
$12.2M 0.05%
280,189
+273,576
527
$12.1M 0.05%
520,083
+17,397
528
$12.1M 0.05%
223,015
-3,875
529
$12.1M 0.05%
226,002
-9,018
530
$12.1M 0.05%
498,452
-128,615
531
$12.1M 0.05%
101,672
+6,813
532
$12.1M 0.05%
88,784
-21,769
533
$12M 0.05%
477,346
-16,098
534
$12M 0.05%
492,388
-673
535
$12M 0.05%
70,963
-1,176
536
$11.9M 0.05%
499,471
+2,955
537
$11.9M 0.05%
308,165
-8,790
538
$11.9M 0.05%
150,858
-2,811
539
$11.8M 0.05%
247,381
-13,254
540
$11.8M 0.05%
651,863
-6,978
541
$11.8M 0.05%
370,974
+17,433
542
$11.8M 0.05%
330,868
+107,762
543
$11.7M 0.05%
569,907
-31,276
544
$11.7M 0.05%
128,036
-3,790
545
$11.7M 0.05%
261,302
+24,270
546
$11.7M 0.05%
269,519
+25,556
547
$11.7M 0.05%
152,336
+3,983
548
$11.7M 0.05%
133,549
-9,720
549
$11.6M 0.05%
431,654
-63,629
550
$11.6M 0.05%
128,690
+4,469
20 21
22
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