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
3176
– –
-16,821
3177
– –
-105,502
3178
– –
-4,046
3179
– –
-293,775
3180
– –
-486,419
3181
– –
-73,102
3182
$0 ﹤0.01%
12
3183
– –
-423,257
3184
– –
-76,465
3185
– –
-6,428
3186
– –
-300
3187
– –
-105,362
3188
– –
-10,765
3189
– –
-62,000
3190
– –
-235
3191
– –
-3,157
3192
– –
-46,809
3193
– –
-44,690
3194
– –
-9,010
3195
– –
-2,916
3196
– –
-233,491
3197
– –
-22,160
3198
– –
-271,922
3199
– –
-28,188
3200
– –
-536,648
126 127
128
129 130