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
1076
$4.23M 0.02%
134,120
+14,611
1077
$4.23M 0.02%
67,187
-8,815
1078
$4.22M 0.02%
320,997
-991
1079
$4.22M 0.02%
367,578
-2,989
1080
$4.22M 0.02%
167,769
-4,302
1081
$4.22M 0.02%
77,044
-8,257
1082
$4.22M 0.02%
252,707
+11,239
1083
$4.21M 0.02%
222,778
-12,552
1084
$4.2M 0.02%
176,148
-6,203
1085
$4.19M 0.02%
44,467
+9,732
1086
$4.19M 0.02%
122,087
-5,489
1087
$4.18M 0.02%
178,011
-8,278
1088
$4.17M 0.02%
76,153
-1,722
1089
$4.14M 0.02%
281,110
-97,669
1090
$4.12M 0.02%
94,151
-1,427
1091
$4.12M 0.02%
258,768
-7,781
1092
$4.12M 0.02%
309,676
+2,226
1093
$4.09M 0.02%
51,598
-1,946
1094
$4.09M 0.02%
42,266
-11,071
1095
$4.09M 0.02%
73,421
-1,892
1096
$4.08M 0.02%
94,659
+13,175
1097
$4.08M 0.02%
+299,215
1098
$4.06M 0.02%
107,445
-171,874
1099
$4.06M 0.02%
200,244
-10,451
1100
$4.05M 0.02%
104,709
+53,960
42 43
44
45 46