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
1526
$1.58M 0.01%
19,946
-1,185
1527
$1.58M 0.01%
119,222
-6,898
1528
$1.58M 0.01%
42,148
-10,902
1529
$1.58M 0.01%
44,103
-588
1530
$1.57M 0.01%
13,493
-500
1531
$1.57M 0.01%
30,716
+66
1532
$1.57M 0.01%
30,885
-722
1533
$1.56M 0.01%
322,380
+157,197
1534
$1.56M 0.01%
38,821
-1,898
1535
$1.56M 0.01%
28,277
+1,754
1536
$1.56M 0.01%
80,001
+2,049
1537
$1.56M 0.01%
100,723
-2,074
1538
$1.55M 0.01%
197,169
-4,082
1539
$1.54M 0.01%
43,646
-3,304
1540
$1.53M 0.01%
53,464
-2,026
1541
$1.53M 0.01%
26,151
+8,021
1542
$1.52M 0.01%
128,121
-6,245
1543
$1.52M 0.01%
7,710
-376
1544
$1.52M 0.01%
140,611
+12,746
1545
$1.52M 0.01%
62,767
+46,900
1546
$1.51M 0.01%
50,862
-2,795
1547
$1.51M 0.01%
23,549
-1,526
1548
$1.51M 0.01%
65,809
+191
1549
$1.51M 0.01%
17,149
+4,115
1550
$1.5M 0.01%
47,504
+29,653
60 61
62
63 64