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
1201
$3.27M 0.01%
320,718
-336
1202
$3.27M 0.01%
71,914
-2,811
1203
$3.27M 0.01%
142,475
-45,695
1204
$3.27M 0.01%
184,144
-2,751
1205
$3.26M 0.01%
73,006
+10,606
1206
$3.25M 0.01%
43,128
-2,938
1207
$3.22M 0.01%
79,538
-582
1208
$3.19M 0.01%
124,630
-109,364
1209
$3.18M 0.01%
145,472
-4,180
1210
$3.17M 0.01%
60,070
+5,077
1211
$3.15M 0.01%
181,873
-24,820
1212
$3.15M 0.01%
62,046
-793
1213
$3.14M 0.01%
33,758
-17,440
1214
$3.11M 0.01%
41,047
-1,367
1215
$3.11M 0.01%
135,578
-95,011
1216
$3.11M 0.01%
63,919
-2,414
1217
$3.08M 0.01%
202,576
+695
1218
$3.07M 0.01%
99,821
-16,516
1219
$3.07M 0.01%
99,200
-4,800
1220
$3.06M 0.01%
132,804
+80,629
1221
$3.06M 0.01%
130,826
+53,389
1222
$3.05M 0.01%
78,997
+46,025
1223
$3.05M 0.01%
89,226
+3,954
1224
$3.05M 0.01%
7,277
-267
1225
$3.04M 0.01%
192,429
-5,588
47 48
49
50 51