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
326
$16.4M 0.08%
550,183
-5,592
327
$16.4M 0.08%
693,587
+63,245
328
$16.4M 0.08%
625,781
-1,983
329
$16.4M 0.08%
302,501
-3,498
330
$16.3M 0.08%
164,572
+5,214
331
$16.2M 0.08%
816,738
-299,304
332
$16.2M 0.07%
439,839
+119,579
333
$16.2M 0.07%
232,368
+4,926
334
$16.1M 0.07%
632,895
+101,500
335
$16M 0.07%
231,279
+7,116
336
$16M 0.07%
328,358
+41,423
337
$15.9M 0.07%
785,956
+69,677
338
$15.8M 0.07%
354,525
+61,456
339
$15.7M 0.07%
751,319
-13,632
340
$15.6M 0.07%
275,334
-40,043
341
$15.6M 0.07%
1,550,120
-3,199
342
$15.6M 0.07%
174,972
-17,061
343
$15.6M 0.07%
781,459
-57,282
344
$15.6M 0.07%
228,688
+92,540
345
$15.5M 0.07%
235,431
+4,561
346
$15.5M 0.07%
146,892
+3,178
347
$15.5M 0.07%
190,110
+29,450
348
$15.5M 0.07%
465,278
+14,098
349
$15.5M 0.07%
178,999
+173,048
350
$15.4M 0.07%
380,096
-18,673
12 13
14
15 16