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
126
$36.2M 0.15%
722,956
-141,201
127
$36.1M 0.15%
280,442
-14,558
128
$36M 0.15%
604,275
-170,906
129
$35.9M 0.15%
646,676
-36,823
130
$35.9M 0.15%
5,181,736
-244,664
131
$35.9M 0.15%
240,273
-24,091
132
$35.7M 0.15%
370,952
-17,703
133
$35.5M 0.15%
291,623
-25,891
134
$35.2M 0.15%
663,758
-76,382
135
$35M 0.15%
238,419
+48,126
136
$34.9M 0.15%
679,707
+255,126
137
$34.9M 0.14%
510,488
+221,296
138
$34.7M 0.14%
385,443
+39,402
139
$34.5M 0.14%
678,748
+8,957
140
$34.5M 0.14%
343,899
-12,048
141
$34.4M 0.14%
415,438
+3,014
142
$34.4M 0.14%
237,643
+24,522
143
$34.4M 0.14%
1,122,093
-57,251
144
$34.3M 0.14%
152,815
-9,544
145
$33.8M 0.14%
665,393
-124,561
146
$33.6M 0.14%
646,128
-105,312
147
$33.3M 0.14%
345,468
-123,005
148
$33.1M 0.14%
446,879
+22,899
149
$33M 0.14%
282,063
-5,580
150
$32.7M 0.14%
261,888
+33,993
4 5
6
7 8