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
1126
$3.85M 0.02%
86,111
-1,400
1127
$3.84M 0.02%
86,019
+8,344
1128
$3.83M 0.02%
288,282
+71,247
1129
$3.82M 0.02%
196,568
-10,404
1130
$3.82M 0.02%
348,174
-1,846
1131
$3.81M 0.02%
65,837
+4,667
1132
$3.8M 0.02%
151,087
-5,087
1133
$3.77M 0.02%
370,234
-11,990
1134
$3.76M 0.02%
20,608
-20,375
1135
$3.73M 0.02%
210,644
-954
1136
$3.72M 0.02%
118,291
-45,565
1137
$3.71M 0.02%
245,365
+99,851
1138
$3.69M 0.02%
89,917
+66,158
1139
$3.68M 0.02%
68,705
+29,209
1140
$3.68M 0.02%
480
-20
1141
$3.67M 0.02%
61,081
-451
1142
$3.66M 0.02%
102,294
-25,957
1143
$3.66M 0.02%
187,825
-3,443
1144
$3.66M 0.02%
99,381
-65,421
1145
$3.66M 0.02%
352,379
1146
$3.65M 0.02%
137,852
+11,441
1147
$3.63M 0.02%
228,632
1148
$3.63M 0.02%
168,713
-34,665
1149
$3.63M 0.02%
150,622
+36,523
1150
$3.61M 0.02%
55,354
-2,678
44 45
46
47 48