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
3101
– –
-19,523
3102
– –
-745,925
3103
– –
-141,438
3104
– –
-48,423
3105
– –
-554
3106
– –
-25,000
3107
– –
-205,220
3108
– –
-1,453
3109
– –
-75,000
3110
– –
-5,800
3111
– –
-4,597
3112
– –
-35,000
3113
– –
-8,663
3114
– –
-373,580
3115
– –
-27,915
3116
– –
-4,230
3117
– –
-90,719
3118
– –
-266,429
3119
– –
-358,850
3120
– –
-182,840
3121
– –
-858
3122
– –
-43
3123
– –
-741,084
3124
– –
-36,700
3125
– –
-400
123 124
125
126 127