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
201
$26.4M 0.11%
805,200
+215,204
202
$26.2M 0.11%
268,935
-12,473
203
$26M 0.11%
314,301
+71,850
204
$25.8M 0.11%
652,625
-87,197
205
$25.7M 0.11%
332,118
-48,425
206
$25.7M 0.11%
299,580
-144,168
207
$25.7M 0.11%
450,319
-185,103
208
$25.6M 0.11%
142,347
-42,733
209
$25.5M 0.11%
478,143
+264,705
210
$25.4M 0.11%
366,396
+4,920
211
$25.4M 0.11%
201,654
-74,100
212
$25.3M 0.11%
656,827
-361,512
213
$25.3M 0.11%
571,863
-47,532
214
$25.2M 0.1%
978,137
+89,521
215
$25.1M 0.1%
721,430
+115,556
216
$25.1M 0.1%
478,147
+75
217
$24.9M 0.1%
1,150,863
+71,335
218
$24.9M 0.1%
825,094
+404,931
219
$24.8M 0.1%
679,319
-70,921
220
$24.8M 0.1%
338,468
+174,728
221
$24.6M 0.1%
968,984
+184,467
222
$24.5M 0.1%
301,564
-24,527
223
$24.4M 0.1%
244,093
+87,047
224
$24.3M 0.1%
1,403,499
-431,115
225
$24.2M 0.1%
569,761
-197,415
7 8
9
10 11