NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
151
$32.7M 0.14%
204,280
+41,217
152
$32.5M 0.13%
412,196
-32,340
153
$32.4M 0.13%
493,705
+267,608
154
$32.4M 0.13%
307,555
-6,576
155
$32.4M 0.13%
492,330
-68,153
156
$32.3M 0.13%
3,059,060
-518,890
157
$32.1M 0.13%
138,881
-5,825
158
$32M 0.13%
526,255
-4,025
159
$31.7M 0.13%
173,186
-8,687
160
$31.6M 0.13%
651,670
-9,069
161
$31.6M 0.13%
372,730
-13,081
162
$31.4M 0.13%
346,312
-87,832
163
$31.4M 0.13%
687,375
-23,120
164
$31.4M 0.13%
465,344
-17,810
165
$31M 0.13%
565,109
-61,027
166
$30.4M 0.13%
578,772
+52,605
167
$30.4M 0.13%
1,202,257
-62,357
168
$30.4M 0.13%
344,932
-5,739
169
$30.4M 0.13%
148,842
+78,529
170
$30.2M 0.13%
572,235
-18,561
171
$30.1M 0.12%
417,664
-156
172
$29.8M 0.12%
267,076
+94,955
173
$29.8M 0.12%
210,385
-4,455
174
$29.8M 0.12%
960,779
+248,338
175
$29.7M 0.12%
512,940
-6,170
5 6
7
8 9