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
2201
$470K ﹤0.01%
43,339
-1,400
2202
$469K ﹤0.01%
64,253
-44,201
2203
$468K ﹤0.01%
32,108
-600
2204
$467K ﹤0.01%
7,015
-371
2205
$467K ﹤0.01%
71,904
-6,452
2206
$466K ﹤0.01%
129
-2,774
2207
$462K ﹤0.01%
24,107
-767
2208
$462K ﹤0.01%
12,822
-346
2209
$461K ﹤0.01%
16,882
-14,766
2210
$460K ﹤0.01%
17,414
-504
2211
$459K ﹤0.01%
24,170
2212
$459K ﹤0.01%
1,581
-163
2213
$459K ﹤0.01%
14,284
-525
2214
$457K ﹤0.01%
33,509
-700
2215
$457K ﹤0.01%
98,638
+68,050
2216
$456K ﹤0.01%
24,140
-600
2217
$454K ﹤0.01%
14,398
-432
2218
$454K ﹤0.01%
12,553
-435
2219
$453K ﹤0.01%
80,820
+64,269
2220
$452K ﹤0.01%
5,628
-1,723
2221
$452K ﹤0.01%
41,831
-1,436
2222
$451K ﹤0.01%
8,758
-11,699
2223
$451K ﹤0.01%
100,563
+6,400
2224
$450K ﹤0.01%
32,115
-699
2225
$450K ﹤0.01%
15,719
-473
87 88
89
90 91