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
1226
$3.03M 0.01%
84,605
-2,904
1227
$3.01M 0.01%
131,458
-4,677
1228
$3M 0.01%
398,250
-13,850
1229
$3M 0.01%
135,832
+66,836
1230
$2.99M 0.01%
339,173
+40,510
1231
$2.99M 0.01%
231,634
-5,517
1232
$2.99M 0.01%
142,940
-18,541
1233
$2.97M 0.01%
89,803
-3,517
1234
$2.96M 0.01%
115,729
+83,969
1235
$2.95M 0.01%
148,343
-29,125
1236
$2.94M 0.01%
59,295
+18,605
1237
$2.93M 0.01%
62,782
-2,142
1238
$2.93M 0.01%
248,315
-23,400
1239
$2.91M 0.01%
261,302
-2,328
1240
$2.91M 0.01%
102,440
+45,254
1241
$2.9M 0.01%
69,277
-1,892
1242
$2.9M 0.01%
45,105
-1,478
1243
$2.89M 0.01%
112,849
-5,082
1244
$2.89M 0.01%
117,215
-5,179
1245
$2.89M 0.01%
57,629
+3,547
1246
$2.88M 0.01%
101,166
+8,105
1247
$2.87M 0.01%
129,518
-4,593
1248
$2.86M 0.01%
90,537
-394,706
1249
$2.86M 0.01%
349,524
-15,037
1250
$2.85M 0.01%
38,965
-1,244
48 49
50
51 52