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
2851
$52K ﹤0.01%
16,707
2852
$52K ﹤0.01%
8,658
2853
$52K ﹤0.01%
9,578
2854
$51K ﹤0.01%
24,464
2855
$50K ﹤0.01%
5,216
+1,216
2856
$49K ﹤0.01%
+2,648
2857
$49K ﹤0.01%
3,467
2858
$48K ﹤0.01%
4,978
+4,778
2859
$47K ﹤0.01%
1,566
+181
2860
$47K ﹤0.01%
3,951
2861
$45K ﹤0.01%
2,121
-130
2862
$45K ﹤0.01%
45,224
2863
$45K ﹤0.01%
6,398
+1,500
2864
$45K ﹤0.01%
5,534
2865
$42K ﹤0.01%
8,319
2866
$42K ﹤0.01%
6,604
2867
$42K ﹤0.01%
2,815
2868
$42K ﹤0.01%
24,862
2869
$41K ﹤0.01%
4,194
2870
$41K ﹤0.01%
4,416
2871
$41K ﹤0.01%
9,119
2872
$40K ﹤0.01%
2,182
2873
$39K ﹤0.01%
24
+1
2874
$39K ﹤0.01%
+2,758
2875
$39K ﹤0.01%
5,387
113 114
115
116 117