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
1101
$4.05M 0.02%
121,498
-70,267
1102
$4.04M 0.02%
107,250
-3,997
1103
$4.04M 0.02%
306,036
-7,180
1104
$4.04M 0.02%
128,676
+16,498
1105
$4.03M 0.02%
93,680
-4,087
1106
$4.03M 0.02%
87,441
+50,769
1107
$4M 0.02%
55,032
-44,876
1108
$3.99M 0.02%
110,762
-1,352
1109
$3.98M 0.02%
81,991
-2,877
1110
$3.96M 0.02%
94,951
+52,250
1111
$3.96M 0.02%
153,822
-114,329
1112
$3.94M 0.02%
297,953
-8,079
1113
$3.93M 0.02%
25,594
+3,135
1114
$3.93M 0.02%
70,134
-8,737
1115
$3.93M 0.02%
106,571
+10,870
1116
$3.92M 0.02%
114,655
-24,001
1117
$3.91M 0.02%
40,929
-1,148
1118
$3.91M 0.02%
154,962
-4,117
1119
$3.9M 0.02%
95,436
-4,378
1120
$3.9M 0.02%
80,000
-90,000
1121
$3.88M 0.02%
92,392
-198,131
1122
$3.88M 0.02%
291,117
-23,836
1123
$3.86M 0.02%
37,098
-5,195
1124
$3.85M 0.02%
25,015
+14,456
1125
$3.85M 0.02%
80,567
+78,267
43 44
45
46 47