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
2426
$302K ﹤0.01%
7,904
-340
2427
$301K ﹤0.01%
1,451
+1
2428
$297K ﹤0.01%
18,359
2429
$297K ﹤0.01%
7,382
-225
2430
$297K ﹤0.01%
67,152
+6,622
2431
$295K ﹤0.01%
4,874
-227
2432
$295K ﹤0.01%
21,878
-38,344
2433
$295K ﹤0.01%
11,705
-29,928
2434
$295K ﹤0.01%
32,625
-1,444
2435
$295K ﹤0.01%
13,748
-592
2436
$294K ﹤0.01%
8,918
-904
2437
$293K ﹤0.01%
20,634
+3,179
2438
$293K ﹤0.01%
21,138
-1,000
2439
$292K ﹤0.01%
6,665
-276
2440
$292K ﹤0.01%
7,632
-326
2441
$292K ﹤0.01%
15,680
+995
2442
$292K ﹤0.01%
1,211
-67
2443
$291K ﹤0.01%
45,913
-2,700
2444
$291K ﹤0.01%
44,158
-700
2445
$291K ﹤0.01%
49,640
-2,370
2446
$291K ﹤0.01%
34,193
-2,003
2447
$290K ﹤0.01%
3,479
-160
2448
$290K ﹤0.01%
33,848
-1,481
2449
$290K ﹤0.01%
2,498
-115
2450
$289K ﹤0.01%
24,485
+749
96 97
98
99 100