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
1926
$771K ﹤0.01%
54,325
-3,685
1927
$770K ﹤0.01%
23,120
-1,229
1928
$770K ﹤0.01%
23,030
-1,572
1929
$768K ﹤0.01%
36,070
+30,325
1930
$767K ﹤0.01%
11,820
-473
1931
$763K ﹤0.01%
17,093
-1,072
1932
$762K ﹤0.01%
48,144
-3,047
1933
$760K ﹤0.01%
29,001
-3,402
1934
$760K ﹤0.01%
45,591
+1,376
1935
$757K ﹤0.01%
127,039
1936
$757K ﹤0.01%
21,200
-900
1937
$757K ﹤0.01%
6,117
-14,272
1938
$757K ﹤0.01%
23,100
-1,798
1939
$756K ﹤0.01%
16,735
1940
$756K ﹤0.01%
59,122
-1,207
1941
$755K ﹤0.01%
45,413
-2,012
1942
$750K ﹤0.01%
23,855
1943
$747K ﹤0.01%
23,349
+17,949
1944
$746K ﹤0.01%
37,902
-8,911
1945
$746K ﹤0.01%
96,453
-5,448
1946
$745K ﹤0.01%
11,014
-796
1947
$743K ﹤0.01%
40,053
-2,686
1948
$742K ﹤0.01%
7,435
+629
1949
$739K ﹤0.01%
96,517
1950
$739K ﹤0.01%
17,312
-959
76 77
78
79 80