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
1951
$630K ﹤0.01%
39,923
+7,292
1952
$628K ﹤0.01%
121,424
-133,005
1953
$627K ﹤0.01%
40,631
+62
1954
$625K ﹤0.01%
61,304
+12,739
1955
$625K ﹤0.01%
34,011
+4,500
1956
$624K ﹤0.01%
19,064
1957
$624K ﹤0.01%
21,398
-10,220
1958
$624K ﹤0.01%
8,593
-3,359
1959
$624K ﹤0.01%
4,846
-12
1960
$624K ﹤0.01%
33,343
+9
1961
$620K ﹤0.01%
39,392
+1,427
1962
$620K ﹤0.01%
30,983
-200
1963
$620K ﹤0.01%
44,416
-1,002
1964
$619K ﹤0.01%
43,283
+29
1965
$619K ﹤0.01%
2,843
+6
1966
$619K ﹤0.01%
75,140
-43,674
1967
$618K ﹤0.01%
16,638
+55
1968
$615K ﹤0.01%
23,649
+1,609
1969
$613K ﹤0.01%
35,218
-1,168
1970
$611K ﹤0.01%
25,774
+85
1971
$608K ﹤0.01%
20,250
-319
1972
$605K ﹤0.01%
+9,000
1973
$604K ﹤0.01%
28,467
+24,900
1974
$599K ﹤0.01%
97,161
1975
$599K ﹤0.01%
57,791
77 78
79
80 81