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
2226
$354K ﹤0.01%
18,558
2227
$354K ﹤0.01%
63,042
2228
$353K ﹤0.01%
19,417
2229
$352K ﹤0.01%
22,699
2230
$351K ﹤0.01%
13,347
2231
$350K ﹤0.01%
21,473
-16,900
2232
$350K ﹤0.01%
9,282
2233
$349K ﹤0.01%
18,530
+2,270
2234
$349K ﹤0.01%
11,815
-12,725
2235
$348K ﹤0.01%
9,624
-105
2236
$348K ﹤0.01%
79,209
2237
$347K ﹤0.01%
12,258
-8,546
2238
$347K ﹤0.01%
9,911
-43,085
2239
$347K ﹤0.01%
31,077
-391
2240
$346K ﹤0.01%
22,449
-882
2241
$346K ﹤0.01%
19,976
-122
2242
$346K ﹤0.01%
10,314
-6,348
2243
$345K ﹤0.01%
75,307
+1,900
2244
$343K ﹤0.01%
868
+174
2245
$342K ﹤0.01%
8,100
-400
2246
$342K ﹤0.01%
14,632
+87
2247
$341K ﹤0.01%
10,035
+59
2248
$340K ﹤0.01%
12,903
2249
$338K ﹤0.01%
29,235
+2,900
2250
$336K ﹤0.01%
+15,122
88 89
90
91 92