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
1451
$1.72M 0.01%
175,070
-785
1452
$1.71M 0.01%
45,669
-34,300
1453
$1.71M 0.01%
252,768
+216,000
1454
$1.7M 0.01%
60,941
-68
1455
$1.7M 0.01%
49,340
-1,225
1456
$1.69M 0.01%
18,064
-24
1457
$1.69M 0.01%
+104,034
1458
$1.69M 0.01%
83,410
1459
$1.69M 0.01%
57,949
-3,245
1460
$1.68M 0.01%
134,538
1461
$1.68M 0.01%
120,259
+2,713
1462
$1.67M 0.01%
3,932
-18
1463
$1.67M 0.01%
111,795
+5,892
1464
$1.67M 0.01%
112,200
-32,600
1465
$1.67M 0.01%
132,713
-11,394
1466
$1.67M 0.01%
57,677
+35,502
1467
$1.67M 0.01%
152,444
-266
1468
$1.66M 0.01%
60,928
1469
$1.66M 0.01%
112,195
-166
1470
$1.66M 0.01%
69,001
-1,044
1471
$1.66M 0.01%
94,995
-2,720
1472
$1.65M 0.01%
182,763
-2,627
1473
$1.65M 0.01%
72,524
+55,693
1474
$1.65M 0.01%
33,568
-55
1475
$1.64M 0.01%
129,349
-42,400
57 58
59
60 61