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
2801
$78K ﹤0.01%
20,689
2802
$78K ﹤0.01%
+4,153
2803
$78K ﹤0.01%
4,921
-110
2804
$78K ﹤0.01%
14,848
-719
2805
$77K ﹤0.01%
9,511
-313,300
2806
$77K ﹤0.01%
2,851
2807
$77K ﹤0.01%
7,160
2808
$76K ﹤0.01%
171
2809
$76K ﹤0.01%
5,389
2810
$76K ﹤0.01%
4,230
+115
2811
$75K ﹤0.01%
19
2812
$75K ﹤0.01%
1,398
2813
$75K ﹤0.01%
25,757
2814
$74K ﹤0.01%
13,640
2815
$74K ﹤0.01%
4,434
2816
$73K ﹤0.01%
5,921
2817
$73K ﹤0.01%
4,139
2818
$72K ﹤0.01%
9,600
2819
$72K ﹤0.01%
67
2820
$72K ﹤0.01%
13,683
2821
$72K ﹤0.01%
1,294
-91
2822
$72K ﹤0.01%
5,367
2823
$71K ﹤0.01%
10,063
2824
$71K ﹤0.01%
3
+1
2825
$70K ﹤0.01%
2,236
111 112
113
114 115