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
2976
$7K ﹤0.01%
2,249
2977
$6K ﹤0.01%
400
2978
$6K ﹤0.01%
+2
2979
$6K ﹤0.01%
399
-16,188
2980
$6K ﹤0.01%
3,000
2981
$6K ﹤0.01%
1,050
2982
$6K ﹤0.01%
1,000
2983
$6K ﹤0.01%
1,000
2984
$6K ﹤0.01%
2,120
2985
$6K ﹤0.01%
573
2986
$6K ﹤0.01%
1,025
2987
$6K ﹤0.01%
705
2988
$6K ﹤0.01%
1,900
2989
$6K ﹤0.01%
71
2990
$6K ﹤0.01%
8,394
2991
$6K ﹤0.01%
1
2992
$6K ﹤0.01%
530
2993
$5K ﹤0.01%
1,995
2994
$5K ﹤0.01%
749
2995
$5K ﹤0.01%
460
2996
$5K ﹤0.01%
30
2997
$5K ﹤0.01%
1,140
2998
$5K ﹤0.01%
1,416
2999
$4K ﹤0.01%
200
3000
$4K ﹤0.01%
605