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
301
$18.1M 0.08%
487,783
+199,276
302
$18.1M 0.08%
212,838
-4,949
303
$18.1M 0.08%
485,350
-729,313
304
$18M 0.08%
302,467
+128,334
305
$17.8M 0.08%
815,126
-47,244
306
$17.6M 0.08%
79,318
+2,941
307
$17.6M 0.08%
95,185
-14,445
308
$17.5M 0.08%
169,477
-341
309
$17.5M 0.08%
102,663
-39,966
310
$17.3M 0.08%
253,849
-3,489
311
$17.3M 0.08%
392,696
+63,506
312
$17.1M 0.08%
763,508
+99,852
313
$17.1M 0.08%
706,140
+55,067
314
$17M 0.08%
381,704
+135,729
315
$17M 0.08%
156,268
-13,040
316
$17M 0.08%
238,957
-24,007
317
$16.9M 0.08%
237,765
+26,186
318
$16.8M 0.08%
115,805
+31,700
319
$16.8M 0.08%
145,905
+40,275
320
$16.8M 0.08%
90,692
+6,487
321
$16.7M 0.08%
504,164
-42,170
322
$16.7M 0.08%
464,252
-226,262
323
$16.6M 0.08%
205,300
-3,781
324
$16.5M 0.08%
307,509
+33,700
325
$16.5M 0.08%
202,843
-10,418
11 12
13
14 15