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
751
$8.03M 0.03%
376,153
+85,543
752
$8.03M 0.03%
128,432
-2,720
753
$8.01M 0.03%
152,146
+3,696
754
$8M 0.03%
141,318
-1,885
755
$7.97M 0.03%
156,905
-6,356
756
$7.96M 0.03%
193,659
-4,811
757
$7.93M 0.03%
954,782
-450,180
758
$7.93M 0.03%
181,013
+156,446
759
$7.93M 0.03%
329,950
760
$7.93M 0.03%
106,052
-1,667
761
$7.9M 0.03%
417,516
-7,479
762
$7.89M 0.03%
604,993
-10,718
763
$7.89M 0.03%
215,433
-4,070
764
$7.87M 0.03%
84,754
-2,216
765
$7.86M 0.03%
244,773
+28,856
766
$7.85M 0.03%
107,962
-177,089
767
$7.84M 0.03%
160,936
+1,760
768
$7.83M 0.03%
840,343
+35,543
769
$7.82M 0.03%
148,210
-690
770
$7.81M 0.03%
+185,475
771
$7.78M 0.03%
388,979
-5,662
772
$7.75M 0.03%
358,744
-3,255
773
$7.74M 0.03%
204,281
-38,897
774
$7.72M 0.03%
116,637
+11,421
775
$7.71M 0.03%
109,159
+7,798
29 30
31
32 33