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
1876
$748K ﹤0.01%
18,404
-63
1877
$745K ﹤0.01%
60,114
+35,454
1878
$743K ﹤0.01%
70,390
1879
$742K ﹤0.01%
53,019
1880
$742K ﹤0.01%
32,992
-102
1881
$738K ﹤0.01%
8,784
-7,089
1882
$737K ﹤0.01%
89,139
+68,600
1883
$736K ﹤0.01%
42,532
-46,672
1884
$733K ﹤0.01%
9,534
-29
1885
$732K ﹤0.01%
67,680
+191
1886
$732K ﹤0.01%
15,578
+3,490
1887
$727K ﹤0.01%
52,808
-94,595
1888
$724K ﹤0.01%
129,784
+42,189
1889
$723K ﹤0.01%
44,762
+166
1890
$720K ﹤0.01%
8,021
+91
1891
$719K ﹤0.01%
40,635
-700
1892
$714K ﹤0.01%
54,641
-1,100
1893
$712K ﹤0.01%
20,648
+63
1894
$711K ﹤0.01%
10,046
-49
1895
$708K ﹤0.01%
43,297
-700
1896
$708K ﹤0.01%
39,624
+6,800
1897
$708K ﹤0.01%
12,809
+288
1898
$708K ﹤0.01%
21,328
-163
1899
$707K ﹤0.01%
37,122
-39,805
1900
$705K ﹤0.01%
153,596
+198
74 75
76
77 78