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
2076
$605K ﹤0.01%
9,857
-278
2077
$605K ﹤0.01%
42,580
-8,000
2078
$603K ﹤0.01%
54,829
2079
$602K ﹤0.01%
194,051
+55,136
2080
$598K ﹤0.01%
2,777
-198
2081
$598K ﹤0.01%
6,778
-7,860
2082
$597K ﹤0.01%
52,840
-4,629
2083
$597K ﹤0.01%
9,112
-217
2084
$596K ﹤0.01%
107,695
+2,019
2085
$594K ﹤0.01%
7,200
-300
2086
$594K ﹤0.01%
10,468
-601
2087
$593K ﹤0.01%
13,765
-553
2088
$593K ﹤0.01%
6,746
-389
2089
$592K ﹤0.01%
13,076
-13,292
2090
$592K ﹤0.01%
35,059
+200
2091
$588K ﹤0.01%
118,382
-2,335
2092
$587K ﹤0.01%
19,554
-441
2093
$586K ﹤0.01%
40,309
+18,777
2094
$584K ﹤0.01%
11,680
-757
2095
$584K ﹤0.01%
41,095
+474
2096
$584K ﹤0.01%
28,219
+168
2097
$579K ﹤0.01%
29,675
-1,496
2098
$579K ﹤0.01%
33,312
-1,261
2099
$578K ﹤0.01%
7,941
-196
2100
$578K ﹤0.01%
+10,010
82 83
84
85 86