NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
176
$29.7M 0.12%
926,171
-3,370
177
$29.4M 0.12%
413,825
-18,143
178
$29.3M 0.12%
418,319
+3,785
179
$29.3M 0.12%
253,610
+14,670
180
$28.9M 0.12%
731,282
+11,724
181
$28.8M 0.12%
421,049
+41,679
182
$28.7M 0.12%
430,443
-48,604
183
$28.6M 0.12%
161,482
+2,391
184
$28.3M 0.12%
1,289,899
-196,368
185
$28.3M 0.12%
489,340
-191,925
186
$28M 0.12%
1,484,773
-33,907
187
$27.8M 0.12%
565,385
-92,966
188
$27.8M 0.12%
227,279
+132,235
189
$27.8M 0.12%
779,963
+99,591
190
$27.7M 0.12%
202,097
-7,018
191
$27.6M 0.11%
318,950
+11,757
192
$27.5M 0.11%
436,650
-27,258
193
$27.3M 0.11%
1,437,246
+1,041,757
194
$27.3M 0.11%
717,142
+76,263
195
$27.2M 0.11%
1,311,452
+501,162
196
$26.8M 0.11%
233,549
+839
197
$26.7M 0.11%
649,048
+35,839
198
$26.7M 0.11%
562,850
+29,842
199
$26.5M 0.11%
383,061
+95,903
200
$26.5M 0.11%
373,870
+169,573
6 7
8
9 10