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
251
$21.1M 0.1%
584,341
+170,149
252
$21M 0.1%
330,192
-987
253
$21M 0.1%
333,346
+51,595
254
$20.9M 0.1%
306,670
+1,545
255
$20.9M 0.1%
348,696
+169,541
256
$20.9M 0.1%
411,525
+66
257
$20.8M 0.1%
465,553
+5,119
258
$20.6M 0.1%
595,891
-12,431
259
$20.6M 0.1%
246,100
+20,762
260
$20.6M 0.1%
269,614
-33,234
261
$20.6M 0.1%
253,768
+11,058
262
$20.6M 0.09%
198,773
+530
263
$20.5M 0.09%
415,980
+308,937
264
$20.4M 0.09%
514,338
+158,982
265
$20.3M 0.09%
495,725
-3,314
266
$20.3M 0.09%
613,499
+19,254
267
$20.1M 0.09%
194,022
+384
268
$20.1M 0.09%
648,767
-133,427
269
$20.1M 0.09%
119,222
+289
270
$20M 0.09%
201,590
-19,585
271
$19.9M 0.09%
205,006
-26,730
272
$19.7M 0.09%
354,553
-67,840
273
$19.6M 0.09%
654,974
+329,685
274
$19.6M 0.09%
104,739
+21,186
275
$19.6M 0.09%
316,544
-6,145
9 10
11
12 13