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
901
$5.96M 0.02%
70,571
-138,100
902
$5.96M 0.02%
190,580
-5,076
903
$5.95M 0.02%
216,445
-5,112
904
$5.95M 0.02%
179,930
-2,741
905
$5.93M 0.02%
237,009
+9,479
906
$5.9M 0.02%
389,185
-6,303
907
$5.88M 0.02%
278,277
-7,323
908
$5.88M 0.02%
105,562
-23,988
909
$5.88M 0.02%
186,345
+173
910
$5.86M 0.02%
325,143
-12,591
911
$5.86M 0.02%
24
912
$5.83M 0.02%
98,017
-4,201
913
$5.81M 0.02%
278,157
-39,877
914
$5.81M 0.02%
155,806
-31,569
915
$5.81M 0.02%
80,029
-6,735
916
$5.8M 0.02%
145,273
+8,350
917
$5.8M 0.02%
177,295
-16,675
918
$5.79M 0.02%
143,004
-110,587
919
$5.79M 0.02%
97,537
-18,684
920
$5.77M 0.02%
379,806
-7,552
921
$5.74M 0.02%
134,575
+13,511
922
$5.73M 0.02%
127,472
-7,880
923
$5.71M 0.02%
59,107
+8,321
924
$5.69M 0.02%
333,224
-9,480
925
$5.63M 0.02%
423,688
+172,997
35 36
37
38 39