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
3276
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-8,756
3277
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-525,745
3278
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-315,324
3279
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-995,596
3280
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3281
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-1,654
3282
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-73,132
3283
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-1,577,703
3284
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-34,917
3285
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-1,041,395
3286
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-911,704
3287
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-34,615
3288
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-624,014
3289
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-349,054
3290
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-248,792
3291
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3292
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-4,507
3293
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-7,696
3294
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-6,344,300
3295
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-109,098
3296
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-279,620
3297
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-3,265
3298
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-11,439
3299
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-16,192
3300
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-441,269
130 131
132
133 134