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
1451
$1.81M 0.01%
202,571
+172,473
1452
$1.8M 0.01%
23,462
-1,376
1453
$1.8M 0.01%
26,768
-5,890
1454
$1.8M 0.01%
50,543
-1,134
1455
$1.8M 0.01%
38,797
-530
1456
$1.79M 0.01%
79,378
-3,908
1457
$1.79M 0.01%
54,418
+3,175
1458
$1.79M 0.01%
40,839
-1,162
1459
$1.78M 0.01%
451,673
+134,400
1460
$1.78M 0.01%
110,697
+28,265
1461
$1.78M 0.01%
27,862
-780
1462
$1.78M 0.01%
36,454
-62,366
1463
$1.77M 0.01%
106,155
+19,867
1464
$1.76M 0.01%
112,998
-5,300
1465
$1.76M 0.01%
81,953
-757
1466
$1.76M 0.01%
68,500
-6,246
1467
$1.76M 0.01%
96,702
-2,598
1468
$1.75M 0.01%
62,811
+8,880
1469
$1.75M 0.01%
20,920
-660
1470
$1.75M 0.01%
36,327
-777
1471
$1.74M 0.01%
29,349
-1,609
1472
$1.73M 0.01%
331,008
+23,827
1473
$1.73M 0.01%
39,255
-9,661
1474
$1.73M 0.01%
23,351
-1,128
1475
$1.73M 0.01%
83,249
+1,654
57 58
59
60 61