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
1051
$4.44M 0.02%
224,850
+118,270
1052
$4.43M 0.02%
37,253
+4,100
1053
$4.42M 0.02%
174,358
-66
1054
$4.39M 0.02%
185,700
+119,800
1055
$4.37M 0.02%
182,252
-8,280
1056
$4.36M 0.02%
81,971
-2,155
1057
$4.36M 0.02%
154,357
-6,030
1058
$4.36M 0.02%
173,898
-4,824
1059
$4.36M 0.02%
92,747
-110,264
1060
$4.36M 0.02%
5,452
+83
1061
$4.36M 0.02%
118,037
-10,719
1062
$4.35M 0.02%
117,715
+471
1063
$4.33M 0.02%
129,640
+200
1064
$4.32M 0.02%
200,307
-18,668
1065
$4.31M 0.02%
467,046
-12,648
1066
$4.31M 0.02%
152,235
-14,245
1067
$4.31M 0.02%
79,674
-2,214
1068
$4.29M 0.02%
91,246
-4,199
1069
$4.29M 0.02%
49,600
-2,400
1070
$4.28M 0.02%
98,142
-4,441
1071
$4.27M 0.02%
69,738
-4,448
1072
$4.26M 0.02%
35,513
-102,002
1073
$4.26M 0.02%
79,472
-2,773
1074
$4.24M 0.02%
117,217
+2,212
1075
$4.23M 0.02%
196,645
-594
41 42
43
44 45