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
2701
$117K ﹤0.01%
6,554
2702
$117K ﹤0.01%
4,920
2703
$117K ﹤0.01%
19,056
2704
$117K ﹤0.01%
535
2705
$117K ﹤0.01%
10,712
2706
$117K ﹤0.01%
5,404
+4,340
2707
$115K ﹤0.01%
8,368
2708
$114K ﹤0.01%
1,574
2709
$114K ﹤0.01%
+7,500
2710
$114K ﹤0.01%
+6,916
2711
$114K ﹤0.01%
10,421
2712
$114K ﹤0.01%
38,380
-8,900
2713
$113K ﹤0.01%
6,811
2714
$113K ﹤0.01%
15,959
2715
$113K ﹤0.01%
14,721
2716
$112K ﹤0.01%
11,760
-3,987
2717
$112K ﹤0.01%
6,027
+973
2718
$111K ﹤0.01%
21,990
2719
$111K ﹤0.01%
5,380
2720
$111K ﹤0.01%
16,392
2721
$110K ﹤0.01%
16,272
+1,766
2722
$110K ﹤0.01%
8,189
2723
$107K ﹤0.01%
5,421
2724
$107K ﹤0.01%
15,230
2725
$106K ﹤0.01%
4,208
107 108
109
110 111