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
2401
$244K ﹤0.01%
11,790
2402
$243K ﹤0.01%
37,281
+36,838
2403
$243K ﹤0.01%
18,304
+740
2404
$243K ﹤0.01%
21,702
-400
2405
$241K ﹤0.01%
16,672
+277
2406
$241K ﹤0.01%
79,948
-77
2407
$241K ﹤0.01%
15,893
-38
2408
$241K ﹤0.01%
28,543
+5,556
2409
$239K ﹤0.01%
15,427
2410
$239K ﹤0.01%
13,453
2411
$238K ﹤0.01%
17,540
2412
$237K ﹤0.01%
49,898
+10
2413
$237K ﹤0.01%
56,341
-701
2414
$236K ﹤0.01%
9,397
+81
2415
$236K ﹤0.01%
28,179
2416
$236K ﹤0.01%
80,401
2417
$236K ﹤0.01%
43,202
-493
2418
$236K ﹤0.01%
51,907
2419
$235K ﹤0.01%
13,884
-190
2420
$234K ﹤0.01%
23,774
-72
2421
$234K ﹤0.01%
5,568
+1,146
2422
$233K ﹤0.01%
+1,513
2423
$233K ﹤0.01%
35,032
-15,800
2424
$233K ﹤0.01%
8,966
+300
2425
$232K ﹤0.01%
21,853
+20,500
95 96
97
98 99