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
1651
$1.25M 0.01%
88,344
+26,926
1652
$1.25M 0.01%
16,066
-896
1653
$1.25M 0.01%
56,030
-63,675
1654
$1.25M 0.01%
88,187
+3,683
1655
$1.24M 0.01%
62,946
-1,108
1656
$1.24M 0.01%
55,386
+41,324
1657
$1.23M 0.01%
43,058
+31,088
1658
$1.23M 0.01%
64,121
-16,500
1659
$1.23M 0.01%
74,227
-3,817
1660
$1.23M 0.01%
49,582
-2,547
1661
$1.23M 0.01%
24,732
-47
1662
$1.22M 0.01%
139,267
+11,479
1663
$1.22M 0.01%
21,815
-1,892
1664
$1.22M 0.01%
14,710
1665
$1.22M 0.01%
10,029
-194
1666
$1.21M 0.01%
169,740
-418
1667
$1.21M 0.01%
109,877
-2,300
1668
$1.21M 0.01%
18,544
-852
1669
$1.21M 0.01%
57,390
+368
1670
$1.2M 0.01%
56,022
-8,909
1671
$1.2M 0.01%
57,995
-676
1672
$1.2M 0.01%
20,261
+272
1673
$1.2M 0.01%
12,453
-643
1674
$1.2M 0.01%
72,225
-4,434
1675
$1.2M 0.01%
28,963
-2,104
65 66
67
68 69