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
676
$9.09M 0.04%
794,273
-30,955
677
$9.08M 0.04%
185,273
+23,038
678
$9.07M 0.04%
132,077
-9,274
679
$9.07M 0.04%
168,109
-53,510
680
$9.06M 0.04%
285,552
-6,167
681
$9.03M 0.04%
274,788
-85,400
682
$9.02M 0.04%
159,496
-2,444
683
$9M 0.04%
261,854
+139,043
684
$8.99M 0.04%
245,304
-53,364
685
$8.97M 0.04%
136,309
-7,467
686
$8.96M 0.04%
9,903
+1,765
687
$8.95M 0.04%
139,904
-3,283
688
$8.92M 0.04%
138,726
-8,093
689
$8.91M 0.04%
251,052
-14,365
690
$8.9M 0.04%
158,075
+19,122
691
$8.88M 0.04%
241,594
-6,822
692
$8.86M 0.04%
372,421
-92,875
693
$8.84M 0.04%
606,869
-184,297
694
$8.83M 0.04%
293,984
-5,099
695
$8.83M 0.04%
156,839
+15,121
696
$8.79M 0.04%
187,644
-86,240
697
$8.77M 0.04%
167,305
-2,730
698
$8.77M 0.04%
98,330
-975
699
$8.76M 0.04%
283,663
+87,583
700
$8.76M 0.04%
304,012
+13,996
26 27
28
29 30