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
2226
$449K ﹤0.01%
11,904
-874
2227
$449K ﹤0.01%
26,591
-1,982
2228
$447K ﹤0.01%
41,407
-1,075
2229
$446K ﹤0.01%
11,759
-364
2230
$445K ﹤0.01%
14,823
-957
2231
$445K ﹤0.01%
8,660
-411
2232
$444K ﹤0.01%
16,700
+1,080
2233
$444K ﹤0.01%
42,382
-404
2234
$443K ﹤0.01%
23,833
+900
2235
$443K ﹤0.01%
14,742
-459
2236
$442K ﹤0.01%
20,123
-773
2237
$441K ﹤0.01%
18,578
-998
2238
$438K ﹤0.01%
7,990
2239
$438K ﹤0.01%
21,239
-1,405
2240
$438K ﹤0.01%
31,304
-3,141
2241
$437K ﹤0.01%
10,196
-315
2242
$436K ﹤0.01%
8,204
-434
2243
$436K ﹤0.01%
53,722
-1,300
2244
$434K ﹤0.01%
26,952
-851
2245
$433K ﹤0.01%
199,624
+47,510
2246
$433K ﹤0.01%
2,000
-53
2247
$432K ﹤0.01%
6,988
+3,330
2248
$432K ﹤0.01%
19,144
-554
2249
$431K ﹤0.01%
15,050
-440
2250
$431K ﹤0.01%
60,654
-1,748
88 89
90
91 92