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
1826
$830K ﹤0.01%
55,564
-275
1827
$830K ﹤0.01%
42,101
-98
1828
$826K ﹤0.01%
18,779
+793
1829
$824K ﹤0.01%
31,162
-356
1830
$823K ﹤0.01%
23,530
+116
1831
$823K ﹤0.01%
80,525
+1,860
1832
$817K ﹤0.01%
39,094
+96
1833
$816K ﹤0.01%
3,094
-192
1834
$815K ﹤0.01%
74,584
1835
$813K ﹤0.01%
35,700
-1,700
1836
$811K ﹤0.01%
10,374
-29
1837
$810K ﹤0.01%
29,036
-91
1838
$808K ﹤0.01%
12,471
+4
1839
$808K ﹤0.01%
33,221
-812
1840
$806K ﹤0.01%
15,204
-46
1841
$806K ﹤0.01%
69,830
-150
1842
$805K ﹤0.01%
65,573
-4,600
1843
$803K ﹤0.01%
20,170
+52
1844
$802K ﹤0.01%
33,296
+540
1845
$799K ﹤0.01%
10,131
-34
1846
$797K ﹤0.01%
44,722
-33,540
1847
$796K ﹤0.01%
22,797
+1,997
1848
$794K ﹤0.01%
30,384
-82
1849
$793K ﹤0.01%
39,911
+54
1850
$789K ﹤0.01%
29,197
-24
72 73
74
75 76