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
2601
$153K ﹤0.01%
23,282
2602
$153K ﹤0.01%
2,269
2603
$153K ﹤0.01%
12,213
+257
2604
$153K ﹤0.01%
11,935
2605
$153K ﹤0.01%
3,131
2606
$152K ﹤0.01%
7,467
2607
$152K ﹤0.01%
89,384
-142
2608
$151K ﹤0.01%
14,996
-269
2609
$151K ﹤0.01%
20,012
2610
$151K ﹤0.01%
5,800
2611
$151K ﹤0.01%
6,561
-12,700
2612
$151K ﹤0.01%
97,135
+4,928
2613
$151K ﹤0.01%
5,703
2614
$149K ﹤0.01%
4,752
-220
2615
$149K ﹤0.01%
6,540
2616
$149K ﹤0.01%
13,305
-80,334
2617
$149K ﹤0.01%
4,353
+74
2618
$148K ﹤0.01%
6,937
2619
$147K ﹤0.01%
26,102
-8,900
2620
$147K ﹤0.01%
5,346
2621
$147K ﹤0.01%
20,006
-500
2622
$146K ﹤0.01%
10,022
+1,689
2623
$146K ﹤0.01%
2,532
2624
$146K ﹤0.01%
6,368
2625
$146K ﹤0.01%
3,025
103 104
105
106 107