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
2101
$452K ﹤0.01%
23,774
-500
2102
$452K ﹤0.01%
16,738
+38
2103
$450K ﹤0.01%
14,919
-517
2104
$450K ﹤0.01%
95,753
-19,382
2105
$446K ﹤0.01%
26,008
-400
2106
$446K ﹤0.01%
5,124
-264
2107
$446K ﹤0.01%
1,823
+1
2108
$445K ﹤0.01%
23,959
-27
2109
$444K ﹤0.01%
44,834
-900
2110
$442K ﹤0.01%
34,655
-689
2111
$442K ﹤0.01%
33,466
+3,169
2112
$442K ﹤0.01%
41,066
2113
$440K ﹤0.01%
36,995
-23,420
2114
$439K ﹤0.01%
19,419
-300
2115
$439K ﹤0.01%
25,492
+2,598
2116
$438K ﹤0.01%
19,015
2117
$436K ﹤0.01%
19,640
2118
$435K ﹤0.01%
+17,650
2119
$434K ﹤0.01%
35,704
2120
$433K ﹤0.01%
10,818
+200
2121
$433K ﹤0.01%
6,858
-9
2122
$429K ﹤0.01%
4,848
-67
2123
$429K ﹤0.01%
69,967
2124
$429K ﹤0.01%
36,972
2125
$427K ﹤0.01%
35,731
83 84
85
86 87