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
3126
– –
-7,408
3127
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-5,557
3128
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-42,658
3129
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-449,184
3130
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-184,874
3131
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-235,582
3132
– –
-46,399
3133
– –
-163,751
3134
– –
-22,070
3135
$0 ﹤0.01%
157
3136
– –
-389,130
3137
– –
-377,000
3138
– –
-450
3139
– –
-60,000
3140
– –
-624,723
3141
– –
-124,512
3142
– –
-520,919
3143
– –
-83,435
3144
– –
-10,056
3145
– –
-39,990
3146
– –
-120,916
3147
– –
-903
3148
– –
-98,706
3149
– –
-3,243
3150
– –
-2
124 125
126
127 128