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
2501
$190K ﹤0.01%
37,256
-39,661
2502
$190K ﹤0.01%
27,495
2503
$190K ﹤0.01%
9,701
2504
$190K ﹤0.01%
14,983
+4,499
2505
$189K ﹤0.01%
10,464
-114
2506
$189K ﹤0.01%
5,476
+588
2507
$189K ﹤0.01%
10,518
-256
2508
$189K ﹤0.01%
89,102
-1,484
2509
$189K ﹤0.01%
38,400
-37,500
2510
$188K ﹤0.01%
47,959
2511
$187K ﹤0.01%
13,642
-24,350
2512
$187K ﹤0.01%
23,338
2513
$186K ﹤0.01%
4,704
-96
2514
$186K ﹤0.01%
13,128
+186
2515
$185K ﹤0.01%
848
2516
$185K ﹤0.01%
658
2517
$185K ﹤0.01%
2,047
2518
$185K ﹤0.01%
5,691
+84
2519
$185K ﹤0.01%
32,065
2520
$184K ﹤0.01%
9,075
-63,157
2521
$184K ﹤0.01%
11,357
-211
2522
$184K ﹤0.01%
11,853
2523
$183K ﹤0.01%
34,376
-2,906
2524
$183K ﹤0.01%
5,112
2525
$183K ﹤0.01%
10,854
99 100
101
102 103