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
2676
$124K ﹤0.01%
33,994
2677
$124K ﹤0.01%
20,570
2678
$124K ﹤0.01%
50,640
2679
$123K ﹤0.01%
37,723
+1,211
2680
$123K ﹤0.01%
17,418
2681
$122K ﹤0.01%
11,304
+217
2682
$122K ﹤0.01%
12,206
2683
$122K ﹤0.01%
9,080
-1,637
2684
$122K ﹤0.01%
6,245
-3,431
2685
$122K ﹤0.01%
+3,971
2686
$122K ﹤0.01%
3,620
2687
$121K ﹤0.01%
6,720
2688
$121K ﹤0.01%
9,487
2689
$121K ﹤0.01%
16,197
2690
$120K ﹤0.01%
406
+7
2691
$120K ﹤0.01%
691
2692
$120K ﹤0.01%
14,824
2693
$120K ﹤0.01%
1,440
2694
$120K ﹤0.01%
2,559
2695
$120K ﹤0.01%
20,121
2696
$119K ﹤0.01%
2,092
2697
$118K ﹤0.01%
6,519
2698
$118K ﹤0.01%
5,167
+556
2699
$118K ﹤0.01%
6,648
2700
$118K ﹤0.01%
7,538
106 107
108
109 110