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
1951
$734K ﹤0.01%
40,438
-237
1952
$733K ﹤0.01%
22,708
-1,108
1953
$732K ﹤0.01%
55,251
+3,350
1954
$732K ﹤0.01%
18,642
+1,446
1955
$730K ﹤0.01%
29,135
+317
1956
$729K ﹤0.01%
27,504
-1,699
1957
$726K ﹤0.01%
25,236
+10,049
1958
$726K ﹤0.01%
16,756
+8,066
1959
$725K ﹤0.01%
44,740
-2,070
1960
$724K ﹤0.01%
20,704
-1,044
1961
$724K ﹤0.01%
15,976
-11,002
1962
$723K ﹤0.01%
65,455
+25,394
1963
$720K ﹤0.01%
49,600
-2,400
1964
$720K ﹤0.01%
18,170
-1,511
1965
$718K ﹤0.01%
40,912
-2,314
1966
$716K ﹤0.01%
96,518
-89,424
1967
$714K ﹤0.01%
30,093
-3,857
1968
$714K ﹤0.01%
45,217
+10,234
1969
$712K ﹤0.01%
51,244
+23,917
1970
$711K ﹤0.01%
29,817
-1,222
1971
$709K ﹤0.01%
60,219
-1,600
1972
$706K ﹤0.01%
36,482
-1,810
1973
$706K ﹤0.01%
26,267
-1,976
1974
$706K ﹤0.01%
48,716
+15,479
1975
$703K ﹤0.01%
30,866
-2,070
77 78
79
80 81