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
601
$10.5M 0.04%
534,178
-25,966
602
$10.4M 0.04%
339,189
-29,484
603
$10.4M 0.04%
262,991
+103,047
604
$10.4M 0.04%
62,292
+9,368
605
$10.3M 0.04%
20,198
-375
606
$10.3M 0.04%
75,835
-1,541
607
$10.3M 0.04%
161,386
-527
608
$10.3M 0.04%
65,981
+35,300
609
$10.3M 0.04%
128,360
-4,267
610
$10.3M 0.04%
94,943
-5,069
611
$10.3M 0.04%
199,605
+4,602
612
$10.2M 0.04%
273,330
-18,774
613
$10.2M 0.04%
169,027
-39,692
614
$10.2M 0.04%
257,205
-4,500
615
$10.1M 0.04%
206,834
+163,127
616
$10.1M 0.04%
429,209
-1,588
617
$10.1M 0.04%
294,433
-4,900
618
$10.1M 0.04%
359,916
-81,772
619
$10.1M 0.04%
128,831
-17,290
620
$10.1M 0.04%
313,504
-253,756
621
$10.1M 0.04%
135,211
-111,300
622
$10M 0.04%
283,775
-55,694
623
$10M 0.04%
390,868
-12,474
624
$10M 0.04%
275,122
-6,088
625
$9.96M 0.04%
129,204
+36,228
23 24
25
26 27