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
951
$5.35M 0.02%
194,064
+38,378
952
$5.33M 0.02%
1,447,095
-61,111
953
$5.32M 0.02%
215,230
+16,335
954
$5.31M 0.02%
75,045
+8,518
955
$5.31M 0.02%
71,638
-1,750
956
$5.3M 0.02%
89,535
-4,559
957
$5.27M 0.02%
178,332
-5,932
958
$5.26M 0.02%
210,479
-6,813
959
$5.26M 0.02%
118,674
-2,839
960
$5.25M 0.02%
172,256
-4,699
961
$5.25M 0.02%
50,000
962
$5.24M 0.02%
168,086
+38,408
963
$5.24M 0.02%
457,042
+90,449
964
$5.23M 0.02%
86,315
-1,740
965
$5.23M 0.02%
121,400
-1,000
966
$5.22M 0.02%
80,859
+3,019
967
$5.21M 0.02%
79,327
-2,314
968
$5.21M 0.02%
213,058
969
$5.2M 0.02%
115,982
-604
970
$5.19M 0.02%
509,645
+232,305
971
$5.17M 0.02%
132,939
-2,701
972
$5.17M 0.02%
41,496
-1,100
973
$5.15M 0.02%
283,709
-20,839
974
$5.1M 0.02%
255,454
-49,404
975
$5.1M 0.02%
101,532
-2,419
37 38
39
40 41