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
2876
$39K ﹤0.01%
2,600
2877
$38K ﹤0.01%
874
2878
$36K ﹤0.01%
3,222
-54,900
2879
$36K ﹤0.01%
7,816
2880
$35K ﹤0.01%
2,702
2881
$35K ﹤0.01%
7,300
2882
$33K ﹤0.01%
+1,100
2883
$33K ﹤0.01%
31,584
2884
$32K ﹤0.01%
15
2885
$32K ﹤0.01%
3,273
2886
$32K ﹤0.01%
2,076
2887
– –
0
2888
$29K ﹤0.01%
4,229
2889
$29K ﹤0.01%
1,801
2890
$29K ﹤0.01%
5,280
2891
$28K ﹤0.01%
3,452
2892
$28K ﹤0.01%
2,680
2893
$28K ﹤0.01%
1,932
+1,000
2894
– –
0
2895
$28K ﹤0.01%
3,844
2896
$27K ﹤0.01%
6,401
2897
$26K ﹤0.01%
2,037
2898
$26K ﹤0.01%
685
2899
$26K ﹤0.01%
4,593
2900
$24K ﹤0.01%
100
114 115
116
117 118