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
2626
$146K ﹤0.01%
18,582
2627
$145K ﹤0.01%
7,000
2628
$144K ﹤0.01%
39
-1
2629
$144K ﹤0.01%
1,116
2630
$142K ﹤0.01%
7,528
2631
$142K ﹤0.01%
10,901
-49
2632
$141K ﹤0.01%
20,455
2633
$141K ﹤0.01%
1,445
-24
2634
$141K ﹤0.01%
12,782
2635
$139K ﹤0.01%
9,825
2636
$139K ﹤0.01%
5,193
2637
$139K ﹤0.01%
23,719
2638
$138K ﹤0.01%
15,869
2639
$138K ﹤0.01%
+10,834
2640
$138K ﹤0.01%
4,808
-185
2641
$137K ﹤0.01%
3,000
2642
$137K ﹤0.01%
14,205
2643
$137K ﹤0.01%
40,929
2644
$136K ﹤0.01%
28,769
+431
2645
$136K ﹤0.01%
+12,202
2646
$136K ﹤0.01%
30,732
-4,112
2647
$134K ﹤0.01%
7,264
2648
$133K ﹤0.01%
5,282
-9,100
2649
$133K ﹤0.01%
9,221
-40
2650
$133K ﹤0.01%
14,862
104 105
106
107 108