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
1626
$1.32M 0.01%
94,785
-4,503
1627
$1.32M 0.01%
52,592
+34,027
1628
$1.31M 0.01%
25,963
-932
1629
$1.31M 0.01%
33,743
-2,167
1630
$1.31M 0.01%
27,680
-2,378
1631
$1.31M 0.01%
68,893
+400
1632
$1.31M 0.01%
98,082
+29,573
1633
$1.31M 0.01%
68,354
+71
1634
$1.31M 0.01%
146,818
+14,495
1635
$1.31M 0.01%
44,080
-20,991
1636
$1.3M 0.01%
30,909
-1,955
1637
$1.3M 0.01%
26,757
-915
1638
$1.3M 0.01%
46,755
+2,964
1639
$1.3M 0.01%
51,648
-284,262
1640
$1.3M 0.01%
34,469
+21,466
1641
$1.3M 0.01%
924
1642
$1.29M 0.01%
32,141
-297
1643
$1.28M 0.01%
62,302
-5,370
1644
$1.28M 0.01%
21,804
1645
$1.28M 0.01%
44,366
-2,480
1646
$1.27M 0.01%
39,211
-3,630
1647
$1.27M 0.01%
31,254
-6,430
1648
$1.27M 0.01%
53,061
-2,690
1649
$1.26M 0.01%
116,374
-7,786
1650
$1.25M 0.01%
28,180
+14,800
64 65
66
67 68