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
3001
$4K ﹤0.01%
600
3002
$4K ﹤0.01%
1,500
3003
$4K ﹤0.01%
251
3004
$4K ﹤0.01%
103
3005
$4K ﹤0.01%
600
3006
$4K ﹤0.01%
2,189
3007
$4K ﹤0.01%
300
3008
$4K ﹤0.01%
1,900
3009
$3K ﹤0.01%
1,324
3010
$3K ﹤0.01%
1,469
3011
$3K ﹤0.01%
180
3012
$3K ﹤0.01%
400
3013
$3K ﹤0.01%
1,700
3014
$3K ﹤0.01%
158
3015
$3K ﹤0.01%
238
3016
$3K ﹤0.01%
400
3017
$3K ﹤0.01%
1,000
3018
$3K ﹤0.01%
341
3019
$3K ﹤0.01%
400
3020
– –
0
3021
$3K ﹤0.01%
800
3022
$3K ﹤0.01%
800
3023
$3K ﹤0.01%
11,000
-6,249
3024
$3K ﹤0.01%
1,736
3025
$2K ﹤0.01%
314
-1
119 120
121
122 123