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
2951
$10K ﹤0.01%
4,715
2952
$10K ﹤0.01%
900
2953
$10K ﹤0.01%
700
2954
$10K ﹤0.01%
337
2955
$10K ﹤0.01%
3,400
2956
$10K ﹤0.01%
2,487
2957
$9K ﹤0.01%
765
2958
$9K ﹤0.01%
576
2959
$9K ﹤0.01%
850
2960
$9K ﹤0.01%
230
2961
$9K ﹤0.01%
333
-7,967
2962
$9K ﹤0.01%
4,053
2963
$9K ﹤0.01%
3,969
2964
$9K ﹤0.01%
373
2965
$8K ﹤0.01%
1,056
2966
$8K ﹤0.01%
1,044
2967
$8K ﹤0.01%
1,700
2968
$8K ﹤0.01%
487
2969
$7K ﹤0.01%
1,800
2970
$7K ﹤0.01%
1,200
2971
$7K ﹤0.01%
1,500
2972
$7K ﹤0.01%
1,723
2973
$7K ﹤0.01%
16
2974
$7K ﹤0.01%
+1,114
2975
$7K ﹤0.01%
600
117 118
119
120 121