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
2426
$232K ﹤0.01%
12,166
2427
$232K ﹤0.01%
50,553
-500
2428
$230K ﹤0.01%
8,598
-7
2429
$230K ﹤0.01%
6,168
2430
$230K ﹤0.01%
1,882
2431
$229K ﹤0.01%
11,500
2432
$229K ﹤0.01%
24,105
+3,360
2433
$229K ﹤0.01%
40,621
2434
$229K ﹤0.01%
92,104
+88,700
2435
$228K ﹤0.01%
15,282
+3,300
2436
$228K ﹤0.01%
8,714
+1,316
2437
$228K ﹤0.01%
34,545
+36
2438
$226K ﹤0.01%
16,841
2439
$226K ﹤0.01%
11,125
-108
2440
$225K ﹤0.01%
13,559
-16,300
2441
$225K ﹤0.01%
8,545
2442
$225K ﹤0.01%
21,373
-327
2443
$223K ﹤0.01%
25,578
-500
2444
$222K ﹤0.01%
11,225
2445
$221K ﹤0.01%
29,608
2446
$220K ﹤0.01%
20,172
2447
$220K ﹤0.01%
24,137
2448
$220K ﹤0.01%
16,197
2449
$219K ﹤0.01%
30,179
2450
$218K ﹤0.01%
14,131
-226
96 97
98
99 100