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
2926
$14K ﹤0.01%
3,374
2927
$14K ﹤0.01%
+5,122
2928
$14K ﹤0.01%
506
2929
$13K ﹤0.01%
2,542
2930
$13K ﹤0.01%
1,200
2931
$13K ﹤0.01%
425
2932
$13K ﹤0.01%
1,096
2933
$13K ﹤0.01%
+1,100
2934
$13K ﹤0.01%
1,653
2935
$12K ﹤0.01%
3,700
2936
$12K ﹤0.01%
16
2937
$12K ﹤0.01%
182
2938
$12K ﹤0.01%
606
2939
$12K ﹤0.01%
1,087
2940
$12K ﹤0.01%
1,350
2941
$12K ﹤0.01%
487
2942
$12K ﹤0.01%
840
2943
$11K ﹤0.01%
1,965
2944
$11K ﹤0.01%
1,945
2945
$11K ﹤0.01%
700
2946
$11K ﹤0.01%
+1,636
2947
$11K ﹤0.01%
2,200
2948
$11K ﹤0.01%
881
2949
$11K ﹤0.01%
600
2950
$11K ﹤0.01%
2,160
116 117
118
119 120