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
3201
– –
-25,720
3202
– –
-8,700
3203
– –
-205,564
3204
– –
-3,417
3205
– –
-5,230
3206
– –
-19,133
3207
– –
-57,616
3208
– –
-60,714
3209
– –
-38,113
3210
– –
-69,076
3211
– –
-21,970
3212
$0 ﹤0.01%
37
3213
– –
-18,129
3214
– –
-328,316
3215
– –
-1,900
3216
– –
-5,274
3217
– –
-1,531
3218
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-201
3219
$0 ﹤0.01%
+1
3220
– –
-46,582
3221
– –
-1,333
3222
– –
-114,266
3223
– –
-49,075
3224
– –
-18,611
3225
– –
-122,412
127 128
129
130 131