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
2351
$270K ﹤0.01%
46,432
+2,550
2352
$269K ﹤0.01%
46,110
2353
$268K ﹤0.01%
92,541
2354
$268K ﹤0.01%
12,012
+92
2355
$267K ﹤0.01%
8,684
+63
2356
$266K ﹤0.01%
10,619
-137
2357
$265K ﹤0.01%
12,160
2358
$265K ﹤0.01%
6,600
2359
$264K ﹤0.01%
7,826
+400
2360
$263K ﹤0.01%
23,451
2361
$263K ﹤0.01%
8,080
-7,505
2362
$263K ﹤0.01%
153,978
-2,274
2363
$262K ﹤0.01%
26,233
+675
2364
$262K ﹤0.01%
24,394
2365
$261K ﹤0.01%
16,017
+6,200
2366
$261K ﹤0.01%
24,790
2367
$261K ﹤0.01%
8,912
-109
2368
$260K ﹤0.01%
19,650
+152
2369
$260K ﹤0.01%
6,696
-115
2370
$260K ﹤0.01%
34,007
-501
2371
$258K ﹤0.01%
7,221
+418
2372
$258K ﹤0.01%
141
2373
$258K ﹤0.01%
53,694
2374
$258K ﹤0.01%
19,546
2375
$257K ﹤0.01%
+24,189
93 94
95
96 97