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
3301
– –
-77,593
3302
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-4,254,776
3303
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-26,444
3304
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-57,349
3305
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-46,916
3306
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-130,562
3307
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-318
3308
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-11,583
3309
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-7,294
3310
– –
-10,458
3311
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-270,197
3312
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-296,890
3313
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-833,177
3314
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-20,293
3315
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-3,315
3316
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-7,198
3317
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-153,837
3318
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-139,764
3319
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-49,492
3320
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-19,868
3321
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-285,914
3322
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-33,161
3323
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-232,751
3324
– –
-66,252
3325
– –
-196,700
131 132
133
134 135