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
3226
– –
-9,316
3227
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-12,873
3228
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-129,850
3229
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-79,962
3230
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-114,808
3231
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-7,492
3232
– –
-49,059
3233
– –
-9,025
3234
– –
-720,324
3235
– –
-102,019
3236
– –
-900
3237
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-3,431
3238
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-524,333
3239
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-221
3240
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-251,426
3241
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-185,816
3242
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-16,172,156
3243
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-62,516
3244
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-46,714
3245
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-120,577
3246
– –
-1,655,577
3247
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-54,212
3248
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-629,925
3249
– –
-27,375
3250
– –
-38,073
128 129
130
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