NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
51
$62.1M 0.26%
349,439
+89,148
52
$60M 0.25%
860,535
+116,334
53
$59.1M 0.25%
3,341,650
-710,980
54
$58.8M 0.24%
1,086,381
-86,183
55
$58M 0.24%
633,993
+5,419
56
$58M 0.24%
505,838
+2,310
57
$57.7M 0.24%
1,085,952
-76,870
58
$56.6M 0.24%
38,578
+1,867
59
$56.2M 0.23%
1,462,761
-90,617
60
$56.2M 0.23%
393,659
-61,006
61
$55.7M 0.23%
1,256,094
+2,247
62
$55.5M 0.23%
1,721,004
+286,495
63
$54.7M 0.23%
235,131
+1,264
64
$52.8M 0.22%
669,617
-103,884
65
$52.7M 0.22%
371,276
+21,545
66
$52.5M 0.22%
497,200
-63,961
67
$52.4M 0.22%
736,693
-447,074
68
$51.8M 0.22%
332,916
+52,287
69
$51.4M 0.21%
2,230,023
-5,340
70
$51.2M 0.21%
701,273
-46,076
71
$50.9M 0.21%
768,026
-97,815
72
$50.7M 0.21%
755,425
-78,390
73
$50.6M 0.21%
913,496
-161,291
74
$50M 0.21%
319,397
-80,063
75
$49.8M 0.21%
722,064
+25,472
1 2
3
4 5