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
276
$19.5M 0.09%
531,459
+195,725
277
$19.5M 0.09%
1,157,099
-300,072
278
$19.5M 0.09%
513,932
+29,753
279
$19.3M 0.09%
263,860
+85,806
280
$19.3M 0.09%
242,624
-1,595
281
$19.2M 0.09%
161,572
-3,381
282
$19.2M 0.09%
178,058
-35,805
283
$19.2M 0.09%
751,704
+45,537
284
$19.1M 0.09%
699,896
+23,227
285
$19M 0.09%
795,562
+128,540
286
$18.8M 0.09%
280,786
-2,968
287
$18.7M 0.09%
151,840
+3,441
288
$18.7M 0.09%
162,927
+1,132
289
$18.7M 0.09%
264,275
-5,854
290
$18.6M 0.09%
315,283
-171,640
291
$18.5M 0.09%
420,912
-43,984
292
$18.4M 0.09%
556,997
-65,775
293
$18.4M 0.08%
231,167
-25,170
294
$18.3M 0.08%
758,993
+58,106
295
$18.3M 0.08%
763,980
-54,560
296
$18.2M 0.08%
270,942
-24,399
297
$18.2M 0.08%
344,639
-7,780
298
$18.2M 0.08%
1,885,656
+57,633
299
$18.2M 0.08%
513,455
+136,832
300
$18.1M 0.08%
777,803
+258,915
10 11
12
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