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
1676
$1.19M 0.01%
30,530
-1,628
1677
$1.19M ﹤0.01%
130,546
+3,090
1678
$1.19M ﹤0.01%
73,640
-3,188
1679
$1.19M ﹤0.01%
18,720
-1,099
1680
$1.19M ﹤0.01%
29,642
-1,617
1681
$1.18M ﹤0.01%
3,422
-152
1682
$1.16M ﹤0.01%
104,798
-4,014
1683
$1.16M ﹤0.01%
29,936
-1,100
1684
$1.16M ﹤0.01%
10,133
-5,788
1685
$1.16M ﹤0.01%
16,277
-472
1686
$1.16M ﹤0.01%
11,452
-334
1687
$1.16M ﹤0.01%
33,012
+2,468
1688
$1.15M ﹤0.01%
27,097
+875
1689
$1.15M ﹤0.01%
74,082
-3,521
1690
$1.15M ﹤0.01%
27,935
-2,378
1691
$1.15M ﹤0.01%
32,407
-2,221
1692
$1.15M ﹤0.01%
67,116
-5,528
1693
$1.15M ﹤0.01%
36,488
-2,256
1694
$1.15M ﹤0.01%
85,600
+6,200
1695
$1.14M ﹤0.01%
166,879
-5,370
1696
$1.14M ﹤0.01%
2,248
-106
1697
$1.14M ﹤0.01%
22,164
+18,545
1698
$1.14M ﹤0.01%
105,614
+78,714
1699
$1.14M ﹤0.01%
28,427
+13,143
1700
$1.14M ﹤0.01%
127,158
+29,400
66 67
68
69 70