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
2276
$320K ﹤0.01%
18,227
2277
$320K ﹤0.01%
1,532
+1
2278
$320K ﹤0.01%
26,092
2279
$318K ﹤0.01%
25,434
-66,197
2280
$315K ﹤0.01%
32,037
-102,300
2281
$314K ﹤0.01%
34,520
-1,501
2282
$314K ﹤0.01%
19,820
+127
2283
$314K ﹤0.01%
17,681
2284
$313K ﹤0.01%
+965
2285
$313K ﹤0.01%
22,500
-69,360
2286
$313K ﹤0.01%
9,661
2287
$312K ﹤0.01%
14,455
2288
$312K ﹤0.01%
13,086
2289
$312K ﹤0.01%
673
-176
2290
$312K ﹤0.01%
25,491
-320
2291
$311K ﹤0.01%
24,188
-2,489
2292
$310K ﹤0.01%
2,973
-1,000
2293
$309K ﹤0.01%
7,819
+4,243
2294
$309K ﹤0.01%
+11,322
2295
$309K ﹤0.01%
16,283
2296
$308K ﹤0.01%
18,345
-1,268
2297
$308K ﹤0.01%
1,971
+14
2298
$307K ﹤0.01%
14,761
2299
$305K ﹤0.01%
46,111
2300
$305K ﹤0.01%
+187
90 91
92
93 94