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
1926
$666K ﹤0.01%
7,000
+5,600
1927
$659K ﹤0.01%
21,967
1928
$659K ﹤0.01%
+75,000
1929
$658K ﹤0.01%
52,540
+50,600
1930
$656K ﹤0.01%
25,325
+2,090
1931
$656K ﹤0.01%
55,013
+69
1932
$656K ﹤0.01%
13,746
-65
1933
$655K ﹤0.01%
36,081
+111
1934
$653K ﹤0.01%
2,382
+3
1935
$653K ﹤0.01%
98,223
-1,700
1936
$649K ﹤0.01%
50,263
-293
1937
$646K ﹤0.01%
87,732
-200
1938
$644K ﹤0.01%
1,651
+5
1939
$644K ﹤0.01%
40,704
+127
1940
$644K ﹤0.01%
+32,900
1941
$643K ﹤0.01%
31,303
-948
1942
$643K ﹤0.01%
10,977
-4
1943
$640K ﹤0.01%
45,654
-30,448
1944
$640K ﹤0.01%
66,635
-14,121
1945
$637K ﹤0.01%
30,466
+45
1946
$635K ﹤0.01%
25,658
+503
1947
$633K ﹤0.01%
10,916
+11
1948
$633K ﹤0.01%
16,533
+45
1949
$633K ﹤0.01%
19,915
-9,760
1950
$631K ﹤0.01%
56,176
76 77
78
79 80