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
3076
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-42,885
3077
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-6,116
3078
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-34,741
3079
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-7,210
3080
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-3,798
3081
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-888
3082
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-12,413
3083
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-20,910
3084
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-26,655
3085
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-34,900
3086
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-1,500
3087
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-14,987
3088
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-76,489
3089
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-26,340
3090
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-71,943
3091
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-173,855
3092
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-11,000
3093
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-30,080
3094
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3095
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-7,591
3096
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-73,425
3097
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-280
3098
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-308,859
3099
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-140,600
3100
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-25,185
122 123
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125 126