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
1776
$1.01M ﹤0.01%
72,421
+35,361
1777
$1.01M ﹤0.01%
63,054
+39,600
1778
$1M ﹤0.01%
41,867
-540
1779
$1M ﹤0.01%
9,426
+313
1780
$1M ﹤0.01%
99,372
-6,651
1781
$1M ﹤0.01%
48,126
+4,014
1782
$1M ﹤0.01%
48,221
-1,478
1783
$1M ﹤0.01%
102,160
+23,612
1784
$999K ﹤0.01%
70,876
1785
$999K ﹤0.01%
63,652
+32,016
1786
$998K ﹤0.01%
19,849
+3,925
1787
$997K ﹤0.01%
90,001
-4,917
1788
$995K ﹤0.01%
32,208
-441
1789
$991K ﹤0.01%
63,321
-536
1790
$990K ﹤0.01%
51,305
+915
1791
$988K ﹤0.01%
12,973
-805
1792
$988K ﹤0.01%
20,186
-1,140
1793
$986K ﹤0.01%
51,002
+3,689
1794
$986K ﹤0.01%
11,338
1795
$985K ﹤0.01%
31,879
+20,483
1796
$983K ﹤0.01%
40,273
-108,685
1797
$983K ﹤0.01%
60,438
-3,845
1798
$982K ﹤0.01%
91,762
+3,156
1799
$979K ﹤0.01%
30,521
+2,214
1800
$978K ﹤0.01%
112,273
-5,665
70 71
72
73 74