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
2376
$336K ﹤0.01%
2,889
-115
2377
$335K ﹤0.01%
1,004
-42
2378
$335K ﹤0.01%
56,659
+285
2379
$334K ﹤0.01%
40,437
+1,459
2380
$333K ﹤0.01%
21,855
-1,004
2381
$333K ﹤0.01%
25,825
2382
$333K ﹤0.01%
8,116
-344
2383
$332K ﹤0.01%
8,876
-36,663
2384
$332K ﹤0.01%
13,507
2385
$332K ﹤0.01%
16,244
-685
2386
$332K ﹤0.01%
15,175
2387
$331K ﹤0.01%
14,404
-19,096
2388
$329K ﹤0.01%
8,938
-357
2389
$329K ﹤0.01%
11,973
+8,890
2390
$329K ﹤0.01%
7,468
+389
2391
$328K ﹤0.01%
35,627
-1,428
2392
$327K ﹤0.01%
37,521
2393
$327K ﹤0.01%
45,681
-216
2394
$326K ﹤0.01%
26,732
-1,597
2395
$324K ﹤0.01%
71,920
+38,725
2396
$323K ﹤0.01%
6,312
-2,567
2397
$323K ﹤0.01%
19,025
-11,883
2398
$321K ﹤0.01%
+5,026
2399
$321K ﹤0.01%
10,534
-440
2400
$321K ﹤0.01%
31,640
+11,335
94 95
96
97 98