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
2351
$355K ﹤0.01%
8,387
-366
2352
$354K ﹤0.01%
9,889
-354
2353
$351K ﹤0.01%
15,181
-579
2354
$351K ﹤0.01%
11,932
2355
$349K ﹤0.01%
11,921
2356
$348K ﹤0.01%
5,544
-716
2357
$348K ﹤0.01%
4,301
-313
2358
$348K ﹤0.01%
30,391
-1,181
2359
$348K ﹤0.01%
37,384
-1,474
2360
$347K ﹤0.01%
12,382
-587
2361
$346K ﹤0.01%
5,565
2362
$346K ﹤0.01%
26,023
-947
2363
$345K ﹤0.01%
18,464
-2
2364
$344K ﹤0.01%
30,257
-2,521
2365
$343K ﹤0.01%
11,360
+3,260
2366
$340K ﹤0.01%
11,013
-451
2367
$340K ﹤0.01%
45,634
-27,033
2368
$340K ﹤0.01%
35,942
-1,670
2369
$339K ﹤0.01%
22,097
-885
2370
$338K ﹤0.01%
19,740
+7,600
2371
$338K ﹤0.01%
11,605
-9,000
2372
$337K ﹤0.01%
46,410
-2,092
2373
$337K ﹤0.01%
23,557
-1,000
2374
$337K ﹤0.01%
19,890
-830
2375
$337K ﹤0.01%
24,573
-1,176
93 94
95
96 97