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
2826
$67K ﹤0.01%
2,213
2827
$67K ﹤0.01%
4,764
2828
$66K ﹤0.01%
9,166
2829
$66K ﹤0.01%
7,268
2830
$66K ﹤0.01%
9,373
2831
$65K ﹤0.01%
4,640
-73,281
2832
$64K ﹤0.01%
8,542
2833
$64K ﹤0.01%
3,758
+121
2834
$64K ﹤0.01%
22,688
2835
$61K ﹤0.01%
7,913
2836
$60K ﹤0.01%
6,975
2837
$60K ﹤0.01%
516
2838
$60K ﹤0.01%
10,249
2839
$60K ﹤0.01%
6,872
2840
$58K ﹤0.01%
2,200
2841
$58K ﹤0.01%
4,148
+136
2842
$58K ﹤0.01%
1,491
+267
2843
$56K ﹤0.01%
3,504
-4,775
2844
$55K ﹤0.01%
3,635
2845
$54K ﹤0.01%
3,677
2846
$54K ﹤0.01%
739
+460
2847
$54K ﹤0.01%
2,813
2848
$53K ﹤0.01%
+4,494
2849
$52K ﹤0.01%
2,181
2850
$52K ﹤0.01%
+3,716
112 113
114
115 116