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
2726
$106K ﹤0.01%
27,514
2727
$105K ﹤0.01%
8,955
2728
$104K ﹤0.01%
11,349
2729
$104K ﹤0.01%
50,053
2730
$103K ﹤0.01%
+1,200
2731
$103K ﹤0.01%
4,240
2732
$103K ﹤0.01%
5,217
-186
2733
$102K ﹤0.01%
456
2734
$102K ﹤0.01%
129,994
2735
$101K ﹤0.01%
1,336
+35
2736
$101K ﹤0.01%
2,071
-188
2737
$100K ﹤0.01%
35,694
2738
$99K ﹤0.01%
13,471
2739
$99K ﹤0.01%
48,125
-2,204
2740
$99K ﹤0.01%
3,553
2741
$99K ﹤0.01%
11,589
2742
$99K ﹤0.01%
6,878
2743
$98K ﹤0.01%
5,655
+116
2744
$98K ﹤0.01%
9,421
+1,199
2745
$97K ﹤0.01%
8,905
-715
2746
$97K ﹤0.01%
7,313
2747
$96K ﹤0.01%
35,981
2748
$96K ﹤0.01%
4,767
2749
$95K ﹤0.01%
13,853
2750
$95K ﹤0.01%
5,593
-17,900
108 109
110
111 112