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
1826
$940K ﹤0.01%
27,574
-1,424
1827
$938K ﹤0.01%
23,732
+3,068
1828
$936K ﹤0.01%
327,294
+131,481
1829
$935K ﹤0.01%
116,675
-5,338
1830
$928K ﹤0.01%
21,282
-2,439
1831
$926K ﹤0.01%
15,000
+11,600
1832
$926K ﹤0.01%
20,324
-998
1833
$923K ﹤0.01%
19,488
-1,277
1834
$921K ﹤0.01%
60,905
1835
$916K ﹤0.01%
61,404
1836
$916K ﹤0.01%
19,113
-524
1837
$915K ﹤0.01%
22,023
-1,010
1838
$913K ﹤0.01%
47,882
-1,526
1839
$911K ﹤0.01%
67,265
+51,621
1840
$908K ﹤0.01%
45,860
+44,338
1841
$906K ﹤0.01%
27,672
+14,421
1842
$905K ﹤0.01%
65,219
-2,200
1843
$904K ﹤0.01%
49,089
+449
1844
$902K ﹤0.01%
20,427
-53,063
1845
$902K ﹤0.01%
29,770
-1,579
1846
$900K ﹤0.01%
15,767
-781
1847
$899K ﹤0.01%
30,538
-4,398
1848
$898K ﹤0.01%
23,605
-1,065
1849
$896K ﹤0.01%
38,112
-337
1850
$889K ﹤0.01%
37,088
-950
72 73
74
75 76