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
1851
$780K ﹤0.01%
23,793
+68
1852
$779K ﹤0.01%
29,064
1853
$779K ﹤0.01%
75,355
+28,600
1854
$779K ﹤0.01%
36,365
+24,500
1855
$778K ﹤0.01%
29,911
1856
$776K ﹤0.01%
110,875
+3,400
1857
$776K ﹤0.01%
42,928
-38,535
1858
$774K ﹤0.01%
41,236
-315
1859
$773K ﹤0.01%
1,036
-3
1860
$772K ﹤0.01%
32,442
-261
1861
$770K ﹤0.01%
54,321
-165
1862
$768K ﹤0.01%
75,751
-7,667
1863
$766K ﹤0.01%
38,190
-14
1864
$763K ﹤0.01%
22,482
+62
1865
$763K ﹤0.01%
40,970
-400
1866
$763K ﹤0.01%
10,895
+29
1867
$760K ﹤0.01%
21,235
-41
1868
$758K ﹤0.01%
20,947
+54
1869
$757K ﹤0.01%
11,651
+1,831
1870
$757K ﹤0.01%
39,830
+918
1871
$755K ﹤0.01%
2,501
1872
$754K ﹤0.01%
1,176
-2
1873
$752K ﹤0.01%
19,196
-2,404
1874
$752K ﹤0.01%
19,710
-140
1875
$749K ﹤0.01%
48,444
+131
73 74
75
76 77