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
1501
$1.65M 0.01%
50,113
+15,936
1502
$1.64M 0.01%
11,446
-727
1503
$1.64M 0.01%
+55,225
1504
$1.64M 0.01%
47,292
-2,148
1505
$1.64M 0.01%
36,797
+3,539
1506
$1.63M 0.01%
27,955
-1,639
1507
$1.63M 0.01%
100,696
-4,959
1508
$1.63M 0.01%
45,170
+1,090
1509
$1.63M 0.01%
44,402
+14,549
1510
$1.63M 0.01%
150,045
-29,044
1511
$1.62M 0.01%
52,204
-3,104
1512
$1.62M 0.01%
32,562
+2,072
1513
$1.62M 0.01%
40,753
+5,571
1514
$1.62M 0.01%
211,475
-4,909
1515
$1.61M 0.01%
93,083
+41,933
1516
$1.61M 0.01%
3,014
-38
1517
$1.61M 0.01%
13,513
+6,763
1518
$1.61M 0.01%
68,322
-25,305
1519
$1.6M 0.01%
28,325
-862
1520
$1.6M 0.01%
75,357
-3,518
1521
$1.6M 0.01%
84,538
-188,469
1522
$1.59M 0.01%
30,579
1523
$1.59M 0.01%
90,008
+77,429
1524
$1.59M 0.01%
52,101
-1,871
1525
$1.59M 0.01%
63,720
-18,928
59 60
61
62 63