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
2151
$407K ﹤0.01%
33,935
-344
2152
$405K ﹤0.01%
35,479
-43
2153
$403K ﹤0.01%
10,518
+3,300
2154
$403K ﹤0.01%
106,229
-43,472
2155
$403K ﹤0.01%
15,200
+1,700
2156
$403K ﹤0.01%
24,832
+4
2157
$402K ﹤0.01%
7,140
2158
$402K ﹤0.01%
16,308
2159
$401K ﹤0.01%
53,224
-495
2160
$401K ﹤0.01%
40,961
2161
$399K ﹤0.01%
+14,161
2162
$399K ﹤0.01%
47,260
+4
2163
$399K ﹤0.01%
110,398
2164
$398K ﹤0.01%
35,895
2165
$397K ﹤0.01%
9,170
2166
$396K ﹤0.01%
765
-10
2167
$396K ﹤0.01%
16,327
+28
2168
$395K ﹤0.01%
16,527
2169
$394K ﹤0.01%
17,522
+88
2170
$393K ﹤0.01%
34,124
+1,560
2171
$392K ﹤0.01%
14,700
-11,037
2172
$391K ﹤0.01%
31,259
+173
2173
$390K ﹤0.01%
25,685
+690
2174
$389K ﹤0.01%
617
2175
$388K ﹤0.01%
13,914
85 86
87
88 89