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
2326
$290K ﹤0.01%
25,962
2327
$288K ﹤0.01%
9,668
+5,061
2328
$287K ﹤0.01%
8,407
2329
$286K ﹤0.01%
21,488
-500
2330
$284K ﹤0.01%
17,011
-626
2331
$283K ﹤0.01%
412
2332
$283K ﹤0.01%
9,874
2333
$282K ﹤0.01%
9,893
+96
2334
$281K ﹤0.01%
40,956
+3,545
2335
$280K ﹤0.01%
22,014
2336
$280K ﹤0.01%
8,475
2337
$280K ﹤0.01%
16,026
2338
$280K ﹤0.01%
14,714
2339
$279K ﹤0.01%
37,649
+2,276
2340
$279K ﹤0.01%
5,399
2341
$279K ﹤0.01%
2,800
2342
$278K ﹤0.01%
13,803
-200
2343
$277K ﹤0.01%
18,860
-282
2344
$275K ﹤0.01%
27,072
2345
$275K ﹤0.01%
27,648
2346
$274K ﹤0.01%
12,816
2347
$273K ﹤0.01%
9,515
+2
2348
$273K ﹤0.01%
9,167
-5,900
2349
$273K ﹤0.01%
47,856
2350
$271K ﹤0.01%
13,534
92 93
94
95 96