NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 16.03%
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
1
$449M 1.87%
15,501,368
+306,912
2
$337M 1.4%
5,427,771
+87,088
3
$235M 0.98%
2,720,512
-416,861
4
$228M 0.95%
6,088,280
-354,100
5
$227M 0.94%
5,717,460
-160,660
6
$224M 0.93%
1,944,570
-185,618
7
$222M 0.92%
1,933,906
-34,496
8
$169M 0.7%
5,254,662
-32,009
9
$168M 0.7%
1,861,583
-24,603
10
$164M 0.68%
5,428,445
-691,545
11
$156M 0.65%
959,572
-36,732
12
$156M 0.65%
2,824,405
-610,215
13
$154M 0.64%
963,836
+47,951
14
$149M 0.62%
1,108,078
+136,768
15
$144M 0.6%
4,176,828
-529,096
16
$141M 0.59%
1,198,770
-34,681
17
$135M 0.56%
3,505,500
+166,220
18
$132M 0.55%
5,952,363
+419,869
19
$124M 0.52%
2,207,546
-214,421
20
$121M 0.5%
798,857
-108,469
21
$114M 0.48%
1,359,620
-36,696
22
$114M 0.47%
2,139,213
-283,577
23
$108M 0.45%
3,500,994
-523,403
24
$99.6M 0.41%
1,675,796
-165,625
25
$95.8M 0.4%
827,665
+13,135
1
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