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
876
$6.29M 0.03%
595,925
-7,399
877
$6.27M 0.03%
289,926
+63,787
878
$6.27M 0.03%
156,775
-331
879
$6.25M 0.03%
577,778
-31,565
880
$6.23M 0.03%
44,066
-1,155
881
$6.23M 0.03%
135,665
-206,906
882
$6.23M 0.03%
153,232
-13,778
883
$6.18M 0.03%
214,240
+60,945
884
$6.16M 0.03%
144,510
-3,651
885
$6.15M 0.03%
238,037
-32,087
886
$6.12M 0.03%
236,795
+13,218
887
$6.11M 0.03%
530,096
-626,456
888
$6.11M 0.03%
139,248
-3,533
889
$6.09M 0.03%
195,239
-11,030
890
$6.09M 0.03%
+127,016
891
$6.09M 0.03%
262,455
+112,785
892
$6.07M 0.03%
101,302
-3,586
893
$6.05M 0.03%
303,169
-5,956
894
$6.05M 0.03%
222,149
-5,408
895
$6.03M 0.03%
105,225
+12,328
896
$6.01M 0.03%
94,827
-23,676
897
$6.01M 0.03%
196,775
898
$6M 0.02%
157,717
+713
899
$6M 0.02%
78,680
-18,977
900
$5.97M 0.02%
48,018
-878
34 35
36
37 38