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
1726
$1.09M ﹤0.01%
38,301
+2,544
1727
$1.08M ﹤0.01%
17,009
-774
1728
$1.08M ﹤0.01%
48,478
-1,087
1729
$1.08M ﹤0.01%
171,760
+1,999
1730
$1.08M ﹤0.01%
41,177
-1,900
1731
$1.07M ﹤0.01%
25,968
-1,396
1732
$1.07M ﹤0.01%
87,481
-2,001
1733
$1.07M ﹤0.01%
57,313
+600
1734
$1.07M ﹤0.01%
21,369
-1,298
1735
$1.07M ﹤0.01%
21,865
+377
1736
$1.07M ﹤0.01%
31,202
-1,549
1737
$1.07M ﹤0.01%
95,817
-3,157
1738
$1.07M ﹤0.01%
13,913
-149
1739
$1.06M ﹤0.01%
148,512
-1,835
1740
$1.06M ﹤0.01%
206,289
-8,807
1741
$1.06M ﹤0.01%
51,650
-2,679
1742
$1.06M ﹤0.01%
29,336
+5,361
1743
$1.06M ﹤0.01%
162,541
+82,716
1744
$1.05M ﹤0.01%
79,897
-1,742
1745
$1.05M ﹤0.01%
30,200
-700
1746
$1.05M ﹤0.01%
34,082
+1,071
1747
$1.05M ﹤0.01%
75,466
-7,101
1748
$1.04M ﹤0.01%
43,784
-1,252
1749
$1.04M ﹤0.01%
39,779
-1,913
1750
$1.04M ﹤0.01%
40,965
-5,027
68 69
70
71 72