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
1776
$908K ﹤0.01%
22,323
-52
1777
$905K ﹤0.01%
30,300
-1,000
1778
$904K ﹤0.01%
17,709
-41
1779
$903K ﹤0.01%
5,212
-7,052
1780
$902K ﹤0.01%
28,740
+70
1781
$898K ﹤0.01%
60,380
1782
$895K ﹤0.01%
21,813
-52
1783
$895K ﹤0.01%
16,706
-1
1784
$895K ﹤0.01%
53,215
-102,011
1785
$894K ﹤0.01%
38,751
+5,048
1786
$893K ﹤0.01%
48,303
-12,000
1787
$893K ﹤0.01%
14,930
-53
1788
$890K ﹤0.01%
13,638
+32
1789
$889K ﹤0.01%
110,135
+17,658
1790
$889K ﹤0.01%
4,750
-3,724
1791
$887K ﹤0.01%
32,795
+3,247
1792
$886K ﹤0.01%
288,495
-952
1793
$885K ﹤0.01%
67,030
-218
1794
$884K ﹤0.01%
48,909
+1,807
1795
$884K ﹤0.01%
35,983
+6,200
1796
$878K ﹤0.01%
24,950
+35
1797
$876K ﹤0.01%
97,510
+4,297
1798
$871K ﹤0.01%
54,125
+2,606
1799
$871K ﹤0.01%
25,714
-2,500
1800
$871K ﹤0.01%
29,383
-73
70 71
72
73 74