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
2451
$289K ﹤0.01%
24,531
+1,520
2452
$289K ﹤0.01%
6,018
-265
2453
$288K ﹤0.01%
7,087
-426
2454
$284K ﹤0.01%
7,277
-385
2455
$283K ﹤0.01%
17,644
-1,144
2456
$283K ﹤0.01%
12,273
-607
2457
$283K ﹤0.01%
11,805
-608
2458
$282K ﹤0.01%
14,045
2459
$282K ﹤0.01%
6,783
-344
2460
$282K ﹤0.01%
69,404
+26,900
2461
$280K ﹤0.01%
16,980
-551,197
2462
$280K ﹤0.01%
10,598
-591
2463
$279K ﹤0.01%
19,640
2464
$279K ﹤0.01%
67,479
-3,518
2465
$279K ﹤0.01%
9,717
-442
2466
$279K ﹤0.01%
11,844
-969
2467
$278K ﹤0.01%
5,000
2468
$278K ﹤0.01%
+52,630
2469
$278K ﹤0.01%
14,398
-110,560
2470
$276K ﹤0.01%
7,439
-1,240
2471
$274K ﹤0.01%
62,976
-3,116
2472
$274K ﹤0.01%
20,542
-27,200
2473
$274K ﹤0.01%
2,806
-131
2474
$273K ﹤0.01%
10,198
-634
2475
$273K ﹤0.01%
3,055
-5,339
97 98
99
100 101