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
2376
$256K ﹤0.01%
26,616
-526
2377
$256K ﹤0.01%
12,162
-165
2378
$255K ﹤0.01%
67,383
2379
$255K ﹤0.01%
10,869
2380
$254K ﹤0.01%
71,445
2381
$253K ﹤0.01%
11,974
+7,514
2382
$253K ﹤0.01%
16,052
2383
$253K ﹤0.01%
19,545
-46
2384
$252K ﹤0.01%
95,831
-1,040
2385
$252K ﹤0.01%
8,012
-7
2386
$251K ﹤0.01%
15,156
-471
2387
$250K ﹤0.01%
15,272
-217
2388
$250K ﹤0.01%
19,042
2389
$250K ﹤0.01%
31,248
+752
2390
$249K ﹤0.01%
126,622
+19,735
2391
$249K ﹤0.01%
8,870
+977
2392
$249K ﹤0.01%
10,933
2393
$248K ﹤0.01%
9,775
-500
2394
$248K ﹤0.01%
2,199
+254
2395
$247K ﹤0.01%
63,839
-13,600
2396
$246K ﹤0.01%
20,361
2397
$245K ﹤0.01%
24,569
-211
2398
$245K ﹤0.01%
7,687
2399
$245K ﹤0.01%
12,566
+600
2400
$244K ﹤0.01%
74,067
-1,012
94 95
96
97 98