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
1701
$1.13M ﹤0.01%
68,773
+10,988
1702
$1.13M ﹤0.01%
85,067
+25,938
1703
$1.13M ﹤0.01%
3,643
-213
1704
$1.12M ﹤0.01%
132,742
-64,298
1705
$1.12M ﹤0.01%
41,420
+1,797
1706
$1.12M ﹤0.01%
81,251
-3,845
1707
$1.12M ﹤0.01%
15,935
-19,330
1708
$1.11M ﹤0.01%
150,391
-314
1709
$1.11M ﹤0.01%
36,769
-1,708
1710
$1.11M ﹤0.01%
70,998
+18,647
1711
$1.11M ﹤0.01%
17,549
-1,181
1712
$1.1M ﹤0.01%
63,466
-3,106
1713
$1.1M ﹤0.01%
40,171
+4,004
1714
$1.1M ﹤0.01%
9,328
+5,879
1715
$1.1M ﹤0.01%
19,245
-209
1716
$1.1M ﹤0.01%
38,631
-7,275
1717
$1.1M ﹤0.01%
84,597
+15,306
1718
$1.1M ﹤0.01%
46,611
-2,086
1719
$1.1M ﹤0.01%
24,027
-137
1720
$1.1M ﹤0.01%
35,456
+17,158
1721
$1.1M ﹤0.01%
59,800
+28,890
1722
$1.09M ﹤0.01%
40,304
+25,493
1723
$1.09M ﹤0.01%
42,105
-1,965
1724
$1.09M ﹤0.01%
101,845
-6,256
1725
$1.09M ﹤0.01%
5,906
+316
67 68
69
70 71