NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
76
$48.9M 0.2%
308,314
-9,186
77
$48.5M 0.2%
615,371
-7,001
78
$48.2M 0.2%
676,157
-262,947
79
$47.9M 0.2%
1,133,820
-141,465
80
$47.2M 0.2%
655,172
-20,369
81
$47.2M 0.2%
258,780
+12,894
82
$47.2M 0.2%
402,251
+60,595
83
$46.8M 0.19%
828,711
-151,869
84
$46.7M 0.19%
622,167
+158,912
85
$46.6M 0.19%
460,852
-1,277
86
$46.3M 0.19%
185,423
-21,205
87
$46M 0.19%
637,080
+69,204
88
$45.8M 0.19%
642,956
-40,574
89
$45.5M 0.19%
613,610
-127,335
90
$45M 0.19%
3,756,810
-1,832,199
91
$44.7M 0.19%
713,672
-263,414
92
$44.7M 0.19%
834,731
+305,041
93
$44.1M 0.18%
435,985
-21,842
94
$44M 0.18%
16,499,040
+3,061,640
95
$44M 0.18%
396,089
-1,172
96
$43.7M 0.18%
388,160
+69,548
97
$43M 0.18%
970,746
-211,406
98
$42.5M 0.18%
618,301
+15,878
99
$42.4M 0.18%
824,641
-100,631
100
$42.2M 0.18%
2,511,788
-164,588