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
1351
$2.33M 0.01%
27,833
-170
1352
$2.31M 0.01%
62,685
-4,545
1353
$2.3M 0.01%
57,533
-11,123
1354
$2.3M 0.01%
202,439
-14,340
1355
$2.29M 0.01%
79,808
-884
1356
$2.28M 0.01%
99,273
+41,289
1357
$2.27M 0.01%
37,971
-810
1358
$2.27M 0.01%
58,975
+4,934
1359
$2.26M 0.01%
29,240
-1,331
1360
$2.26M 0.01%
52,563
+12,203
1361
$2.26M 0.01%
55,255
-596
1362
$2.23M 0.01%
68,584
-770
1363
$2.22M 0.01%
64,031
-80,555
1364
$2.22M 0.01%
54,111
-114,384
1365
$2.22M 0.01%
71,936
+4,074
1366
$2.21M 0.01%
5,030
+149
1367
$2.2M 0.01%
50,545
+1,661
1368
$2.2M 0.01%
59,835
+7,235
1369
$2.2M 0.01%
13,702
-466
1370
$2.2M 0.01%
95,094
-155
1371
$2.2M 0.01%
54,240
-1,477
1372
$2.19M 0.01%
58,244
+22,266
1373
$2.18M 0.01%
72,130
+37,966
1374
$2.17M 0.01%
28,247
-537
1375
$2.17M 0.01%
40,770
-689
53 54
55
56 57