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
1001
$4.91M 0.02%
174,040
-3,775
1002
$4.86M 0.02%
175,582
+67,724
1003
$4.86M 0.02%
325,230
+133,103
1004
$4.85M 0.02%
94,393
-47,357
1005
$4.84M 0.02%
7,780
-110
1006
$4.83M 0.02%
357,525
-38,710
1007
$4.83M 0.02%
262,691
+7,018
1008
$4.82M 0.02%
82,627
-9,761
1009
$4.78M 0.02%
320,344
-108,316
1010
$4.73M 0.02%
158,175
+122,494
1011
$4.73M 0.02%
+119,264
1012
$4.73M 0.02%
102,207
+6,783
1013
$4.72M 0.02%
253,002
-2,151
1014
$4.72M 0.02%
165,969
-20,776
1015
$4.71M 0.02%
70,093
-9,016
1016
$4.69M 0.02%
353,341
-8,966
1017
$4.67M 0.02%
123,948
-6,027
1018
$4.66M 0.02%
173,417
-7,939
1019
$4.65M 0.02%
142,272
-181,188
1020
$4.65M 0.02%
275,379
-17,043
1021
$4.64M 0.02%
93,598
-38,048
1022
$4.64M 0.02%
82,665
+2,617
1023
$4.63M 0.02%
175,474
-4,933
1024
$4.63M 0.02%
331,767
+36,602
1025
$4.62M 0.02%
110,891
-48,622
39 40
41
42 43