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
2751
$94K ﹤0.01%
5,342
2752
$94K ﹤0.01%
2,746
2753
$94K ﹤0.01%
12,309
2754
$94K ﹤0.01%
4,578
2755
$93K ﹤0.01%
8,550
+1,200
2756
$93K ﹤0.01%
2,275
2757
$93K ﹤0.01%
4,242
2758
$93K ﹤0.01%
704
2759
$92K ﹤0.01%
25,653
+1,297
2760
$92K ﹤0.01%
6,196
2761
$92K ﹤0.01%
20,223
2762
$92K ﹤0.01%
87,502
2763
$92K ﹤0.01%
18,809
2764
$92K ﹤0.01%
50,693
-8,800
2765
$91K ﹤0.01%
7,256
+166
2766
$91K ﹤0.01%
5,122
+126
2767
$91K ﹤0.01%
15,830
2768
$90K ﹤0.01%
2,724
-802
2769
$90K ﹤0.01%
12,201
2770
$90K ﹤0.01%
29,054
2771
$90K ﹤0.01%
13,042
+822
2772
$90K ﹤0.01%
32,804
2773
$90K ﹤0.01%
2,082
2774
$89K ﹤0.01%
5,245
2775
$89K ﹤0.01%
25,574
-595
109 110
111
112 113