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
926
$5.61M 0.02%
153,052
-14,434
927
$5.61M 0.02%
40,861
-9,544
928
$5.61M 0.02%
177,506
+25,482
929
$5.6M 0.02%
72,548
-91,219
930
$5.59M 0.02%
41,578
-755
931
$5.58M 0.02%
162,525
-20,172
932
$5.57M 0.02%
49,600
-2,400
933
$5.53M 0.02%
1,290,220
+682,200
934
$5.52M 0.02%
160,028
+4,710
935
$5.51M 0.02%
64,027
+23,798
936
$5.5M 0.02%
194,850
-262,862
937
$5.5M 0.02%
185,895
+21,987
938
$5.5M 0.02%
105,363
-24,999
939
$5.47M 0.02%
105,000
940
$5.45M 0.02%
221,719
-3,775
941
$5.45M 0.02%
330,976
-6,696
942
$5.45M 0.02%
217,670
+759
943
$5.45M 0.02%
130,774
-2,142
944
$5.44M 0.02%
53,871
+4,971
945
$5.41M 0.02%
159,380
-2,880
946
$5.39M 0.02%
359,249
-5,609
947
$5.38M 0.02%
38,206
-1,995
948
$5.38M 0.02%
106,476
-2,532
949
$5.38M 0.02%
195,600
+13,300
950
$5.37M 0.02%
262,237
-60,865
36 37
38
39 40