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
1276
$2.29M 0.01%
94,649
-305
1277
$2.28M 0.01%
170,425
+3,158
1278
$2.28M 0.01%
58,346
-603
1279
$2.28M 0.01%
62,500
-368
1280
$2.27M 0.01%
169,650
-269
1281
$2.27M 0.01%
63,577
-9,667
1282
$2.27M 0.01%
137,134
-6,232
1283
$2.27M 0.01%
79,134
-1,095
1284
$2.26M 0.01%
22,400
+4,900
1285
$2.26M 0.01%
44,652
-464
1286
$2.26M 0.01%
90,587
-128,007
1287
$2.26M 0.01%
72,845
-3,864
1288
$2.25M 0.01%
243,932
-11,076
1289
$2.25M 0.01%
86,168
-7,157
1290
$2.25M 0.01%
30,477
+9,197
1291
$2.24M 0.01%
100,102
-2,942
1292
$2.24M 0.01%
101,466
-426
1293
$2.24M 0.01%
120,649
-3,990
1294
$2.23M 0.01%
22,923
-324
1295
$2.23M 0.01%
70,916
-59
1296
$2.23M 0.01%
116,137
-953
1297
$2.23M 0.01%
59,209
-688
1298
$2.23M 0.01%
19,613
-115
1299
$2.22M 0.01%
58,984
-1,302
1300
$2.22M 0.01%
61,886
-2,966
50 51
52
53 54