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
826
$6.96M 0.03%
176,032
-7,218
827
$6.95M 0.03%
150,845
+11,631
828
$6.92M 0.03%
258,375
-30,216
829
$6.91M 0.03%
303,516
+46,041
830
$6.9M 0.03%
135,121
-3,550
831
$6.9M 0.03%
300,093
+22,037
832
$6.87M 0.03%
131,948
-5,287
833
$6.85M 0.03%
74,121
-829
834
$6.84M 0.03%
112,411
-59,851
835
$6.82M 0.03%
146,012
-3,437
836
$6.8M 0.03%
220,649
-18,916
837
$6.78M 0.03%
366,509
+92,440
838
$6.78M 0.03%
154,731
+26,560
839
$6.77M 0.03%
121,084
+16,322
840
$6.77M 0.03%
169,194
+16,020
841
$6.75M 0.03%
93,863
-5,995
842
$6.71M 0.03%
187,548
-279,603
843
$6.71M 0.03%
657,026
+83,506
844
$6.69M 0.03%
274,710
+100,562
845
$6.66M 0.03%
245,131
+5,918
846
$6.63M 0.03%
15,652
-260
847
$6.63M 0.03%
268,531
-4,571
848
$6.63M 0.03%
228,369
-6,141
849
$6.6M 0.03%
171,112
-3,472
850
$6.6M 0.03%
228,332
+70,724
32 33
34
35 36