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
2401
$321K ﹤0.01%
16,016
-669
2402
$320K ﹤0.01%
9,676
-14,706
2403
$320K ﹤0.01%
58,241
2404
$320K ﹤0.01%
5,680
-8,518
2405
$318K ﹤0.01%
16,341
+2,420
2406
$317K ﹤0.01%
71,627
2407
$316K ﹤0.01%
32,188
-1,375
2408
$315K ﹤0.01%
15,393
+701
2409
$315K ﹤0.01%
29,145
-42,813
2410
$313K ﹤0.01%
45,568
-1,828
2411
$313K ﹤0.01%
16,085
-3,630
2412
$312K ﹤0.01%
20,564
-1,258
2413
$311K ﹤0.01%
18,403
+653
2414
$310K ﹤0.01%
12,159
-5,091
2415
$310K ﹤0.01%
39,180
-1,632
2416
$309K ﹤0.01%
24,861
-1,095
2417
$309K ﹤0.01%
59,679
-5,400
2418
$309K ﹤0.01%
16,450
2419
$308K ﹤0.01%
12,417
2420
$307K ﹤0.01%
9,043
-600
2421
$306K ﹤0.01%
22,146
-2,234
2422
$306K ﹤0.01%
5,097
2423
$305K ﹤0.01%
24,955
-1,157
2424
$305K ﹤0.01%
7,835
+519
2425
$304K ﹤0.01%
5,424
-36,706
95 96
97
98 99