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
1151
$3.6M 0.02%
124,767
-36,166
1152
$3.58M 0.01%
95,478
-2,670
1153
$3.57M 0.01%
101,257
-102,035
1154
$3.55M 0.01%
5,625
-404
1155
$3.55M 0.01%
104,292
+14,241
1156
$3.54M 0.01%
60,186
-7,124
1157
$3.54M 0.01%
197,694
-80,411
1158
$3.54M 0.01%
97,664
-67,943
1159
$3.54M 0.01%
24,875
-856
1160
$3.53M 0.01%
109,086
-930
1161
$3.53M 0.01%
393,986
+74,807
1162
$3.52M 0.01%
+247,900
1163
$3.52M 0.01%
48,696
-1,415
1164
$3.51M 0.01%
209,886
-3,798
1165
$3.51M 0.01%
136,571
-17
1166
$3.5M 0.01%
96,031
-3,578
1167
$3.49M 0.01%
117,057
-4,919
1168
$3.49M 0.01%
47,257
-84,785
1169
$3.48M 0.01%
20,496
-534
1170
$3.48M 0.01%
54,000
+7,000
1171
$3.47M 0.01%
49,387
+187
1172
$3.47M 0.01%
74,650
+3,951
1173
$3.47M 0.01%
161,347
-117,638
1174
$3.46M 0.01%
103,753
+1,900
1175
$3.46M 0.01%
67,236
-2,831
45 46
47
48 49