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
701
$8.76M 0.04%
88,691
-2,215
702
$8.74M 0.04%
24,469
-456
703
$8.74M 0.04%
142,221
-125,799
704
$8.74M 0.04%
193,368
+23,643
705
$8.74M 0.04%
37,616
-29,131
706
$8.73M 0.04%
102,057
+45,350
707
$8.73M 0.04%
121,913
-12,171
708
$8.71M 0.04%
372,157
+34,934
709
$8.71M 0.04%
416,821
-130,877
710
$8.7M 0.04%
323,120
+7,185
711
$8.69M 0.04%
328,956
+4,779
712
$8.69M 0.04%
303,895
-27,277
713
$8.67M 0.04%
143,260
-2,824
714
$8.67M 0.04%
292,616
+48,072
715
$8.67M 0.04%
204,859
-3,973
716
$8.64M 0.04%
284,853
-1,495
717
$8.63M 0.04%
284,488
+82,639
718
$8.6M 0.04%
296,172
-178,293
719
$8.59M 0.04%
107,029
-4,371
720
$8.57M 0.04%
150,755
+27,060
721
$8.54M 0.04%
134,194
-1,148
722
$8.53M 0.04%
251,731
+24,228
723
$8.5M 0.04%
10,363
-236
724
$8.49M 0.04%
100,280
-3,455
725
$8.48M 0.04%
249,073
+116,800
27 28
29
30 31