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
626
$9.94M 0.04%
136,097
+6,726
627
$9.89M 0.04%
172,944
+8,383
628
$9.89M 0.04%
88,271
-1,354
629
$9.88M 0.04%
161,117
-4,088
630
$9.88M 0.04%
343,500
+67,500
631
$9.87M 0.04%
120,990
+27,778
632
$9.87M 0.04%
373,436
-56,792
633
$9.86M 0.04%
325,828
-3,372
634
$9.84M 0.04%
266,834
-92,109
635
$9.83M 0.04%
257,618
+122,183
636
$9.82M 0.04%
144,222
-80,883
637
$9.81M 0.04%
399,617
-576,944
638
$9.81M 0.04%
181,018
-3,366
639
$9.78M 0.04%
134,690
-4,487
640
$9.77M 0.04%
72,685
-1,694
641
$9.75M 0.04%
79,676
-1,960
642
$9.74M 0.04%
60,301
-38,012
643
$9.7M 0.04%
267,955
-3,262
644
$9.68M 0.04%
293,126
-77,058
645
$9.67M 0.04%
143,063
-3,583
646
$9.65M 0.04%
126,451
+7,953
647
$9.64M 0.04%
385,734
-97,024
648
$9.63M 0.04%
166,402
+15,540
649
$9.6M 0.04%
507,199
-68,066
650
$9.57M 0.04%
341,898
-11,645
24 25
26
27 28