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
2551
$170K ﹤0.01%
17,402
2552
$170K ﹤0.01%
6,014
2553
$170K ﹤0.01%
10,436
2554
$169K ﹤0.01%
11,405
2555
$169K ﹤0.01%
18,512
2556
$169K ﹤0.01%
10,351
2557
$169K ﹤0.01%
6,411
2558
$169K ﹤0.01%
12,861
-119
2559
$168K ﹤0.01%
6,282
-23
2560
$168K ﹤0.01%
+10,158
2561
$168K ﹤0.01%
22,344
2562
$168K ﹤0.01%
88
+9
2563
$168K ﹤0.01%
5,494
-108
2564
$167K ﹤0.01%
16,423
2565
$167K ﹤0.01%
27,957
2566
$167K ﹤0.01%
8,089
2567
$167K ﹤0.01%
8,010
2568
$167K ﹤0.01%
9,224
2569
$167K ﹤0.01%
15,529
2570
$167K ﹤0.01%
16,044
2571
$166K ﹤0.01%
10,603
2572
$166K ﹤0.01%
9,988
2573
$166K ﹤0.01%
139,634
-3,311
2574
$165K ﹤0.01%
1,097
2575
$165K ﹤0.01%
5
101 102
103
104 105