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
551
$11.6M 0.05%
467,938
+124,158
552
$11.6M 0.05%
130,849
-17,278
553
$11.6M 0.05%
162,069
-5,454
554
$11.5M 0.05%
253,747
-91,348
555
$11.5M 0.05%
129,894
-2,939
556
$11.5M 0.05%
190,464
-5,592
557
$11.5M 0.05%
94,189
-1,059
558
$11.5M 0.05%
239,791
-5,006
559
$11.5M 0.05%
408,665
-9,083
560
$11.5M 0.05%
510,962
-191,888
561
$11.4M 0.05%
608,395
-16,136
562
$11.4M 0.05%
208,927
-3,656
563
$11.4M 0.05%
167,980
+132,980
564
$11.3M 0.05%
150,608
-1,235
565
$11.3M 0.05%
321,407
-203,945
566
$11.2M 0.05%
2,250,754
+665,346
567
$11.2M 0.05%
262,472
+183,737
568
$11.2M 0.05%
114,220
-99,905
569
$11.2M 0.05%
113,952
-80,046
570
$11.2M 0.05%
211,878
-23,596
571
$11.1M 0.05%
291,849
+25,680
572
$11M 0.05%
131,460
-6,209
573
$11M 0.05%
133,033
+42,288
574
$11M 0.05%
861,900
+761,539
575
$11M 0.05%
133,576
-52,166
21 22
23
24 25