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
976
$5.09M 0.02%
62,438
+4,592
977
$5.08M 0.02%
95,000
-1,592
978
$5.07M 0.02%
85,549
-6,213
979
$5.07M 0.02%
+180,709
980
$5.07M 0.02%
82,183
-314,597
981
$5.06M 0.02%
170,367
-21,847
982
$5.06M 0.02%
76,327
-2,647
983
$5.05M 0.02%
1,002,219
-24,484
984
$5.04M 0.02%
79,043
+20,772
985
$5.04M 0.02%
+209,260
986
$5.03M 0.02%
157,188
-7,805
987
$5.03M 0.02%
263,820
-18,653
988
$5.02M 0.02%
128,734
-7,573
989
$5.02M 0.02%
66,664
+19,690
990
$5M 0.02%
328,076
-11,522
991
$5M 0.02%
126,265
-218
992
$4.99M 0.02%
128,317
-5,075
993
$4.98M 0.02%
85,108
-1,285
994
$4.97M 0.02%
41,993
+31,799
995
$4.97M 0.02%
346,416
-8,704
996
$4.97M 0.02%
162,084
-53,001
997
$4.97M 0.02%
223,980
-5,754
998
$4.97M 0.02%
169,789
-4,831
999
$4.95M 0.02%
118,740
-3,348
1000
$4.93M 0.02%
71,096
-1,663
38 39
40
41 42