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
2451
$217K ﹤0.01%
16,703
2452
$217K ﹤0.01%
88,684
-1,778
2453
$217K ﹤0.01%
8,879
-258
2454
$216K ﹤0.01%
16,718
+378
2455
$216K ﹤0.01%
4,454
2456
$216K ﹤0.01%
15,706
-110
2457
$215K ﹤0.01%
3,774
+36
2458
$215K ﹤0.01%
897
-14
2459
$215K ﹤0.01%
21,900
2460
$215K ﹤0.01%
52,462
+6,201
2461
$215K ﹤0.01%
9,509
2462
$215K ﹤0.01%
9,467
2463
$215K ﹤0.01%
8,798
-14,360
2464
$215K ﹤0.01%
15,424
+220
2465
$214K ﹤0.01%
35,332
-1,600
2466
$213K ﹤0.01%
4,287
2467
$212K ﹤0.01%
17,451
2468
$212K ﹤0.01%
12,230
+208
2469
$212K ﹤0.01%
15,176
2470
$212K ﹤0.01%
15,026
-284
2471
$210K ﹤0.01%
15,953
2472
$210K ﹤0.01%
84,036
+5,049
2473
$208K ﹤0.01%
9,466
+880
2474
$208K ﹤0.01%
13,351
+129
2475
$207K ﹤0.01%
9,443
97 98
99
100 101