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
2251
$336K ﹤0.01%
5,359
2252
$336K ﹤0.01%
35,186
+390
2253
$335K ﹤0.01%
10,083
-116
2254
$335K ﹤0.01%
9,402
2255
$335K ﹤0.01%
12,753
2256
$335K ﹤0.01%
60,682
+359
2257
$335K ﹤0.01%
47,273
2258
$334K ﹤0.01%
22,169
2259
$333K ﹤0.01%
9,582
2260
$330K ﹤0.01%
14,434
2261
$328K ﹤0.01%
4,362
+2,700
2262
$328K ﹤0.01%
61,845
-2,085
2263
$327K ﹤0.01%
16,106
+121
2264
$327K ﹤0.01%
6,814
2265
$325K ﹤0.01%
11,316
2266
$324K ﹤0.01%
+19,687
2267
$324K ﹤0.01%
15,224
2268
$322K ﹤0.01%
37,320
-1,048
2269
$322K ﹤0.01%
16,660
2270
$322K ﹤0.01%
11,911
+4,331
2271
$322K ﹤0.01%
52,424
2272
$321K ﹤0.01%
13,911
2273
$321K ﹤0.01%
11,094
-1,172
2274
$321K ﹤0.01%
7,884
+348
2275
$320K ﹤0.01%
37,971
89 90
91
92 93