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
3051
– –
-45,466
3052
– –
-29,695
3053
– –
-5,264
3054
– –
-1,121
3055
– –
-11,950
3056
– –
-47,379
3057
– –
-46,853
3058
– –
-34,217
3059
– –
-101,453
3060
– –
-6,958
3061
– –
-110,124
3062
– –
-41,562
3063
– –
-2,200
3064
– –
-21,344
3065
– –
-47,748
3066
– –
-7,283
3067
– –
-121,980
3068
– –
-2,303
3069
– –
-447,615
3070
– –
-112,705
3071
– –
-71,818
3072
– –
-24,967
3073
– –
-4,900
3074
– –
-10,706
3075
– –
-144,569
121 122
123
124 125