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
2301
$305K ﹤0.01%
10,483
-149
2302
$304K ﹤0.01%
13,777
-169
2303
$303K ﹤0.01%
25,018
2304
$303K ﹤0.01%
3,885
2305
$302K ﹤0.01%
+7,634
2306
$302K ﹤0.01%
4,697
-1,549
2307
$302K ﹤0.01%
15,992
+108
2308
$301K ﹤0.01%
20,220
+6,704
2309
$301K ﹤0.01%
27,573
2310
$298K ﹤0.01%
15,555
2311
$297K ﹤0.01%
18,945
-227
2312
$296K ﹤0.01%
29,676
-800
2313
$296K ﹤0.01%
12,577
+1,255
2314
$295K ﹤0.01%
6,222
2315
$295K ﹤0.01%
20,213
2316
$294K ﹤0.01%
25,574
2317
$294K ﹤0.01%
10,641
-176
2318
$293K ﹤0.01%
14,274
-336
2319
$293K ﹤0.01%
+60
2320
$292K ﹤0.01%
15,360
-38,550
2321
$292K ﹤0.01%
24,230
+1,026
2322
$292K ﹤0.01%
11,473
2323
$292K ﹤0.01%
16,526
2324
$291K ﹤0.01%
7,928
-105
2325
$291K ﹤0.01%
14,615
91 92
93
94 95