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
2201
$370K ﹤0.01%
60,655
-45,482
2202
$367K ﹤0.01%
12,412
-142
2203
$367K ﹤0.01%
14,141
+613
2204
$366K ﹤0.01%
48,413
2205
$365K ﹤0.01%
+1,506
2206
$365K ﹤0.01%
25,270
2207
$365K ﹤0.01%
26,440
2208
$364K ﹤0.01%
20,236
2209
$364K ﹤0.01%
19,274
-497
2210
$364K ﹤0.01%
33,959
2211
$364K ﹤0.01%
121,864
2212
$362K ﹤0.01%
4,321
2213
$362K ﹤0.01%
22,519
-562
2214
$361K ﹤0.01%
83,970
2215
$360K ﹤0.01%
8,605
2216
$360K ﹤0.01%
20,482
2217
$360K ﹤0.01%
9,062
-3,064
2218
$359K ﹤0.01%
10,917
-103
2219
$359K ﹤0.01%
50,808
-872
2220
$358K ﹤0.01%
9,155
2221
$358K ﹤0.01%
31,820
2222
$357K ﹤0.01%
16,865
-31,324
2223
$356K ﹤0.01%
33
+5
2224
$356K ﹤0.01%
30,828
2225
$355K ﹤0.01%
86,761
+3,160
87 88
89
90 91