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
801
$7.43M 0.03%
128,433
+2,100
802
$7.39M 0.03%
134,367
+24,952
803
$7.34M 0.03%
1,218,655
-18,745
804
$7.33M 0.03%
46,406
+12,183
805
$7.3M 0.03%
28,643
-458
806
$7.27M 0.03%
269,563
-6,242
807
$7.23M 0.03%
131,500
-700
808
$7.23M 0.03%
346,911
-12,770
809
$7.21M 0.03%
119,385
-33,921
810
$7.2M 0.03%
137,966
-44,148
811
$7.19M 0.03%
115,289
-4,267
812
$7.18M 0.03%
203,469
-6,470
813
$7.17M 0.03%
321,578
-5,475
814
$7.14M 0.03%
112,642
-4,009
815
$7.13M 0.03%
264,710
-7,710
816
$7.11M 0.03%
438,600
-19,591
817
$7.09M 0.03%
108,591
-4,585
818
$7.08M 0.03%
608,718
-12,427
819
$7.07M 0.03%
57,824
-1,175
820
$7.04M 0.03%
50,305
-3,671
821
$7.02M 0.03%
59,412
-978
822
$7.01M 0.03%
101,238
+20,521
823
$7M 0.03%
184,170
-5,596
824
$7M 0.03%
82,484
-83,916
825
$6.99M 0.03%
67,700
-60,500
31 32
33
34 35