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
1026
$4.62M 0.02%
698,326
+21,641
1027
$4.62M 0.02%
116,281
-2,589
1028
$4.6M 0.02%
728,848
-32,260
1029
$4.6M 0.02%
120,298
+41,412
1030
$4.6M 0.02%
103,071
-1,817
1031
$4.58M 0.02%
106,312
-4,482
1032
$4.57M 0.02%
405,970
+117,254
1033
$4.56M 0.02%
66,147
-6,906
1034
$4.55M 0.02%
80,299
+1,648
1035
$4.54M 0.02%
133,546
-4,713
1036
$4.53M 0.02%
1,188,403
-384,941
1037
$4.5M 0.02%
86,141
-5,687
1038
$4.5M 0.02%
159,087
-97,450
1039
$4.49M 0.02%
61,790
+15,364
1040
$4.48M 0.02%
204,800
-10,702
1041
$4.48M 0.02%
87,278
+5,822
1042
$4.48M 0.02%
53,785
-128,475
1043
$4.47M 0.02%
310,716
-15,736
1044
$4.46M 0.02%
73,652
-1,859
1045
$4.46M 0.02%
208,245
-597
1046
$4.46M 0.02%
111,909
-4,686
1047
$4.46M 0.02%
278,181
-4,569
1048
$4.45M 0.02%
235,640
-7,357
1049
$4.45M 0.02%
337,315
-8,703
1050
$4.45M 0.02%
213,644
+91,356
40 41
42
43 44