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
1876
$843K ﹤0.01%
16,884
-748
1877
$841K ﹤0.01%
128,350
-4,600
1878
$840K ﹤0.01%
20,816
-1,528
1879
$840K ﹤0.01%
41,253
-4,878
1880
$839K ﹤0.01%
21,855
-6,758
1881
$838K ﹤0.01%
138,592
-75,856
1882
$837K ﹤0.01%
30,675
-5,261
1883
$832K ﹤0.01%
81,959
-9,400
1884
$832K ﹤0.01%
29,803
-1,501
1885
$829K ﹤0.01%
35,299
-1,509
1886
$826K ﹤0.01%
34,845
+17,591
1887
$824K ﹤0.01%
+35,420
1888
$824K ﹤0.01%
30,706
-5,832
1889
$823K ﹤0.01%
+3,680
1890
$822K ﹤0.01%
33,961
+13,595
1891
$822K ﹤0.01%
36,919
-21,274
1892
$822K ﹤0.01%
17,929
1893
$821K ﹤0.01%
34,043
1894
$818K ﹤0.01%
32,582
-17,300
1895
$816K ﹤0.01%
57,850
+400
1896
$813K ﹤0.01%
39,559
-2,346
1897
$813K ﹤0.01%
83,729
-4,271
1898
$811K ﹤0.01%
11,008
-430
1899
$811K ﹤0.01%
33,483
-15,877
1900
$810K ﹤0.01%
40,555
-2,493
74 75
76
77 78