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
576
$10.9M 0.05%
81,871
-2,810
577
$10.9M 0.05%
88,560
-792
578
$10.9M 0.05%
81,495
+3,608
579
$10.9M 0.05%
732,224
-48,404
580
$10.9M 0.05%
66,016
+587
581
$10.8M 0.05%
297,035
-10,121
582
$10.8M 0.04%
93,646
-2,094
583
$10.8M 0.04%
244,206
-2,739
584
$10.8M 0.04%
547,182
-14,796
585
$10.8M 0.04%
393,861
+11,036
586
$10.8M 0.04%
120,978
-29,418
587
$10.7M 0.04%
115,771
-145,997
588
$10.7M 0.04%
349,230
+60,200
589
$10.7M 0.04%
308,405
-11,536
590
$10.7M 0.04%
683,970
-214,927
591
$10.7M 0.04%
1,057,790
+32,335
592
$10.7M 0.04%
316,588
-11,695
593
$10.6M 0.04%
564,429
-16,083
594
$10.6M 0.04%
307,639
-22,163
595
$10.5M 0.04%
843,916
-178,502
596
$10.5M 0.04%
111,713
+90,017
597
$10.5M 0.04%
147,468
-76,616
598
$10.5M 0.04%
902,157
+231,524
599
$10.5M 0.04%
106,507
-33,891
600
$10.5M 0.04%
192,871
-215,869
22 23
24
25 26