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
2526
$181K ﹤0.01%
41,520
2527
$181K ﹤0.01%
37,238
-348
2528
$180K ﹤0.01%
16,766
-242
2529
$180K ﹤0.01%
5,927
-115
2530
$180K ﹤0.01%
12,164
+750
2531
$180K ﹤0.01%
5,200
-38
2532
$177K ﹤0.01%
7,432
2533
$177K ﹤0.01%
22,277
2534
$177K ﹤0.01%
12,432
2535
$177K ﹤0.01%
15,316
+181
2536
$176K ﹤0.01%
8,585
2537
$176K ﹤0.01%
7,758
2538
$176K ﹤0.01%
18,607
-1,093
2539
$176K ﹤0.01%
25,372
+1,928
2540
$176K ﹤0.01%
92,139
2541
$175K ﹤0.01%
21,424
-5,000
2542
$175K ﹤0.01%
126
+7
2543
$175K ﹤0.01%
222
2544
$175K ﹤0.01%
7,374
+1,744
2545
$173K ﹤0.01%
16,991
2546
$173K ﹤0.01%
4,680
2547
$173K ﹤0.01%
2,951
-12,502
2548
$172K ﹤0.01%
33,532
-41
2549
$171K ﹤0.01%
21,199
2550
$171K ﹤0.01%
21,212
100 101
102
103 104