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
2126
$426K ﹤0.01%
322,551
-25,400
2127
$425K ﹤0.01%
56,562
-1,301
2128
$425K ﹤0.01%
6,900
-3,670
2129
$424K ﹤0.01%
29,457
2130
$424K ﹤0.01%
39,360
-709
2131
$422K ﹤0.01%
1,337
+8
2132
$421K ﹤0.01%
39,196
2133
$421K ﹤0.01%
12,037
+576
2134
$421K ﹤0.01%
39,721
2135
$421K ﹤0.01%
56,071
-11
2136
$420K ﹤0.01%
10,969
2137
$419K ﹤0.01%
2,835
2138
$416K ﹤0.01%
14,944
+6,972
2139
$416K ﹤0.01%
25,625
-60,226
2140
$416K ﹤0.01%
30,510
2141
$413K ﹤0.01%
15,026
-18
2142
$413K ﹤0.01%
52,625
2143
$412K ﹤0.01%
3,484
-24
2144
$411K ﹤0.01%
23,261
-400
2145
$411K ﹤0.01%
+613
2146
$411K ﹤0.01%
112,082
-53
2147
$411K ﹤0.01%
24,073
+5
2148
$410K ﹤0.01%
+364
2149
$408K ﹤0.01%
35,795
2150
$407K ﹤0.01%
16,596
-26,502
84 85
86
87 88