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
851
$6.59M 0.03%
203,167
+10,446
852
$6.56M 0.03%
325,890
-75,300
853
$6.51M 0.03%
210,542
-199,013
854
$6.51M 0.03%
97,574
-4,131
855
$6.5M 0.03%
265,834
-12,410
856
$6.5M 0.03%
299,215
-59,754
857
$6.5M 0.03%
42,093
-1,073
858
$6.46M 0.03%
82,518
+14,979
859
$6.46M 0.03%
158,423
-2,799
860
$6.46M 0.03%
255,219
-4,165
861
$6.45M 0.03%
551,332
-18,012
862
$6.42M 0.03%
184,014
-22,835
863
$6.4M 0.03%
294,052
-70,876
864
$6.4M 0.03%
96,207
-2,899
865
$6.39M 0.03%
124,950
+30,550
866
$6.35M 0.03%
204,634
-6,618
867
$6.35M 0.03%
182,141
+91,547
868
$6.34M 0.03%
69,039
-6,001
869
$6.34M 0.03%
139,240
-105,113
870
$6.34M 0.03%
177,860
-563
871
$6.34M 0.03%
136,980
+4,265
872
$6.34M 0.03%
355,037
-6,510
873
$6.32M 0.03%
61,163
+973
874
$6.3M 0.03%
289,205
-8,591
875
$6.29M 0.03%
113,930
-49,797
33 34
35
36 37