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
226
$23M 0.11%
246,552
-545
227
$23M 0.11%
323,447
+13,686
228
$23M 0.11%
236,056
-64,264
229
$22.7M 0.1%
148,012
-5,826
230
$22.6M 0.1%
983,241
-18,069
231
$22.4M 0.1%
761,349
+1,918
232
$22.4M 0.1%
314,789
-48,823
233
$22.3M 0.1%
241,890
+161,405
234
$22.2M 0.1%
647,020
-66,940
235
$22.1M 0.1%
472,247
+25,510
236
$22M 0.1%
1,184,751
+8,274
237
$21.9M 0.1%
503,256
+21,620
238
$21.8M 0.1%
616,384
+17,704
239
$21.7M 0.1%
332,510
-64,421
240
$21.7M 0.1%
456,657
+38,313
241
$21.6M 0.1%
149,708
-82,301
242
$21.6M 0.1%
306,293
+20,936
243
$21.6M 0.1%
435,983
-361,203
244
$21.6M 0.1%
250,408
-30,104
245
$21.5M 0.1%
295,717
-44,539
246
$21.4M 0.1%
1,078,488
-10,226
247
$21.4M 0.1%
209,493
-104,861
248
$21.3M 0.1%
288,870
+17,119
249
$21.2M 0.1%
590,448
-6,117
250
$21.2M 0.1%
357,377
+131,168
8 9
10
11 12