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
726
$8.47M 0.04%
206,256
-5,013
727
$8.46M 0.04%
186,633
-497
728
$8.43M 0.04%
114,461
-1,833
729
$8.43M 0.04%
130,982
-210,379
730
$8.42M 0.04%
352,274
-1,722
731
$8.4M 0.03%
111,559
-1,949
732
$8.39M 0.03%
92,163
-323
733
$8.37M 0.03%
177,154
-531
734
$8.35M 0.03%
464,243
+160,300
735
$8.34M 0.03%
520,473
-36,679
736
$8.33M 0.03%
438,236
-8,952
737
$8.31M 0.03%
+509,670
738
$8.29M 0.03%
146,994
-47,442
739
$8.28M 0.03%
119,756
+10,839
740
$8.23M 0.03%
533,762
+135,046
741
$8.2M 0.03%
109,055
-5,200
742
$8.19M 0.03%
73,404
-1,941
743
$8.18M 0.03%
112,845
-1,140
744
$8.17M 0.03%
171,182
-67,514
745
$8.17M 0.03%
171,407
-91,120
746
$8.16M 0.03%
231,486
+8,941
747
$8.16M 0.03%
111,314
-656
748
$8.14M 0.03%
98,859
-43,844
749
$8.09M 0.03%
358,784
+102,846
750
$8.05M 0.03%
59,851
+20,278
28 29
30
31 32