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
$21.7B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,362
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

Top Sells

1
+$324M
2
+$127M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

1 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$205K ﹤0.01%
15,250
-595
2477
$205K ﹤0.01%
12,083
2478
$203K ﹤0.01%
1,039
2479
$203K ﹤0.01%
11,707
2480
$203K ﹤0.01%
9,970
2481
$203K ﹤0.01%
+14,530
2482
$203K ﹤0.01%
26,487
-5,340
2483
$202K ﹤0.01%
5,379
+61
2484
$202K ﹤0.01%
11,921
2485
$202K ﹤0.01%
26,335
+2,100
2486
$199K ﹤0.01%
18,214
-515
2487
$199K ﹤0.01%
1,426
2488
$199K ﹤0.01%
5,440
2489
$198K ﹤0.01%
14,801
2490
$198K ﹤0.01%
+14,746
2491
$196K ﹤0.01%
11,059
+119
2492
$196K ﹤0.01%
47,413
-773
2493
$196K ﹤0.01%
25,845
2494
$194K ﹤0.01%
+2,194
2495
$193K ﹤0.01%
8,916
-165
2496
$191K ﹤0.01%
4,300
2497
$191K ﹤0.01%
2,207
2498
$191K ﹤0.01%
25,553
2499
$190K ﹤0.01%
16,689
2500
$190K ﹤0.01%
+4,134
98 99
100
101 102