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
651
$9.55M 0.04%
274,458
-5,115
652
$9.53M 0.04%
390,563
+16,230
653
$9.53M 0.04%
162,546
-27,393
654
$9.5M 0.04%
85,102
+8,613
655
$9.48M 0.04%
259,370
-2,471
656
$9.44M 0.04%
584,886
-389,711
657
$9.39M 0.04%
122,483
+16,140
658
$9.37M 0.04%
476,024
-7,777
659
$9.37M 0.04%
213,620
+39,327
660
$9.34M 0.04%
291,339
-3,637
661
$9.31M 0.04%
851,083
-15,293
662
$9.27M 0.04%
297,816
+105,239
663
$9.23M 0.04%
323,305
-39,167
664
$9.22M 0.04%
164,200
-885
665
$9.21M 0.04%
62,498
+17,778
666
$9.2M 0.04%
227,549
-32,184
667
$9.19M 0.04%
69,307
-937
668
$9.19M 0.04%
152,991
+2,521
669
$9.18M 0.04%
263,907
+61,876
670
$9.18M 0.04%
304,528
-36
671
$9.18M 0.04%
114,113
+14,944
672
$9.18M 0.04%
142,049
-3,777
673
$9.14M 0.04%
118,267
-2,932
674
$9.12M 0.04%
110,612
-35,355
675
$9.1M 0.04%
728,672
-612,818
25 26
27
28 29