NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
101
$42.1M 0.18%
1,096,404
-111,692
102
$41.4M 0.17%
583,804
-20,686
103
$40.2M 0.17%
380,748
+156,436
104
$40.1M 0.17%
267,252
-2,305
105
$39.5M 0.16%
1,265,097
+548,676
106
$39.3M 0.16%
701,169
-154,214
107
$39.2M 0.16%
377,156
-30,877
108
$39.1M 0.16%
135,782
-2,564
109
$39M 0.16%
1,446,659
-155,459
110
$39M 0.16%
421,529
-20,240
111
$38.4M 0.16%
2,099,435
+1,794,051
112
$38M 0.16%
1,116,077
+19,859
113
$37.8M 0.16%
578,275
-30,075
114
$37.8M 0.16%
802,964
+124,425
115
$37.7M 0.16%
1,184,730
+38,526
116
$37.6M 0.16%
539,204
-71,351
117
$37.5M 0.16%
359,528
-58,103
118
$37.5M 0.16%
385,912
+4,325
119
$37.4M 0.16%
182,234
-6,218
120
$37.3M 0.15%
177,493
-44,467
121
$37.2M 0.15%
523,534
-24,723
122
$37.2M 0.15%
264,870
+20,302
123
$37.2M 0.15%
290,205
-3,956
124
$36.5M 0.15%
1,935,840
-194,570
125
$36.4M 0.15%
1,003,691
+37,266