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
776
$7.71M 0.03%
543,026
-903,190
777
$7.7M 0.03%
278,100
-4,998
778
$7.7M 0.03%
42,362
-56,184
779
$7.68M 0.03%
128,150
780
$7.68M 0.03%
377,116
-15,754
781
$7.67M 0.03%
104,425
-1,808
782
$7.65M 0.03%
132,100
-147,700
783
$7.65M 0.03%
103,394
-3,884
784
$7.62M 0.03%
183,055
-18,459
785
$7.62M 0.03%
109,920
+694
786
$7.61M 0.03%
117,003
+19,661
787
$7.6M 0.03%
75,189
-1,356
788
$7.59M 0.03%
200,492
-2,909
789
$7.59M 0.03%
227,880
-3,225
790
$7.58M 0.03%
137,747
-58,094
791
$7.57M 0.03%
378,872
-6,889
792
$7.57M 0.03%
103,714
-2,966
793
$7.57M 0.03%
119,210
-97,617
794
$7.53M 0.03%
87,775
-1,292
795
$7.51M 0.03%
326,529
-837
796
$7.5M 0.03%
192,389
-4,484
797
$7.5M 0.03%
195,530
-6,160
798
$7.49M 0.03%
215,183
-272,533
799
$7.48M 0.03%
339,291
+13,758
800
$7.47M 0.03%
239,443
+28,661
30 31
32
33 34