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
1476
$1.73M 0.01%
110,378
1477
$1.73M 0.01%
82,753
-2,331
1478
$1.72M 0.01%
98,624
+8,400
1479
$1.72M 0.01%
73,925
+50,599
1480
$1.72M 0.01%
51,705
-20,429
1481
$1.71M 0.01%
43,729
+24,218
1482
$1.71M 0.01%
52,414
-1,952
1483
$1.71M 0.01%
21,249
-298
1484
$1.71M 0.01%
38,385
+17,762
1485
$1.69M 0.01%
174,527
-82,454
1486
$1.69M 0.01%
113,172
-11,400
1487
$1.69M 0.01%
24,039
-975
1488
$1.69M 0.01%
131,547
-4,648
1489
$1.69M 0.01%
276,716
-2,733
1490
$1.68M 0.01%
19,744
-202
1491
$1.68M 0.01%
56,015
-1,255
1492
$1.68M 0.01%
115,756
+8,720
1493
$1.67M 0.01%
149,218
+8,224
1494
$1.67M 0.01%
122,874
1495
$1.66M 0.01%
237,452
-80,165
1496
$1.66M 0.01%
4,921
-5,057
1497
$1.65M 0.01%
18,827
-2,561
1498
$1.65M 0.01%
194,673
+2,496
1499
$1.65M 0.01%
45,000
-142,921
1500
$1.65M 0.01%
22,182
-470
58 59
60
61 62