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
2651
$133K ﹤0.01%
7,939
+640
2652
$133K ﹤0.01%
16,475
+561
2653
$132K ﹤0.01%
13,476
+742
2654
$131K ﹤0.01%
5
2655
$131K ﹤0.01%
106,909
+1,627
2656
$131K ﹤0.01%
1,686
2657
$131K ﹤0.01%
1,730
2658
$131K ﹤0.01%
9,135
2659
– –
0
2660
$128K ﹤0.01%
55,830
-189
2661
$128K ﹤0.01%
1,465
2662
$128K ﹤0.01%
5,707
2663
$127K ﹤0.01%
8,054
-64,650
2664
$127K ﹤0.01%
3,618
+60
2665
$126K ﹤0.01%
6,005
2666
$126K ﹤0.01%
7,306
+481
2667
$126K ﹤0.01%
13,723
-46
2668
$125K ﹤0.01%
6,877
2669
$125K ﹤0.01%
18,889
2670
$125K ﹤0.01%
18,080
2671
$124K ﹤0.01%
6,083
2672
$124K ﹤0.01%
26,019
2673
$124K ﹤0.01%
13,850
+1,672
2674
$124K ﹤0.01%
+5,831
2675
$124K ﹤0.01%
7,341
105 106
107
108 109