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
2001
$569K ﹤0.01%
33,219
2002
$569K ﹤0.01%
19,435
-16
2003
$563K ﹤0.01%
22,787
-64
2004
$558K ﹤0.01%
12,624
2005
$557K ﹤0.01%
32,217
2006
$556K ﹤0.01%
32,978
-4,732
2007
$556K ﹤0.01%
120,314
+41,420
2008
$555K ﹤0.01%
21,431
2009
$555K ﹤0.01%
21,505
2010
$555K ﹤0.01%
8,585
+32
2011
$555K ﹤0.01%
77,905
2012
$554K ﹤0.01%
16,843
-59
2013
$553K ﹤0.01%
21,839
+1,407
2014
$553K ﹤0.01%
24,836
2015
$549K ﹤0.01%
26,019
+1,200
2016
$548K ﹤0.01%
+8,700
2017
$543K ﹤0.01%
16,129
+715
2018
$542K ﹤0.01%
80,949
+3
2019
$541K ﹤0.01%
45,350
-1,561
2020
$541K ﹤0.01%
14,445
-6,000
2021
$540K ﹤0.01%
80,466
+35,500
2022
$540K ﹤0.01%
44,787
2023
$539K ﹤0.01%
114,879
-586
2024
$539K ﹤0.01%
40,030
2025
$538K ﹤0.01%
26,581
-38,005
79 80
81
82 83