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
351
$15.3M 0.07%
349,724
352
$15.3M 0.07%
235,322
+1,266
353
$15.2M 0.07%
280,973
+73,449
354
$15.2M 0.07%
236,110
-26,431
355
$15.2M 0.07%
287,054
-16,482
356
$15.1M 0.07%
176,622
+17,721
357
$15M 0.07%
214,517
-22,078
358
$15M 0.07%
116,376
+9,108
359
$14.9M 0.07%
377,374
+37,368
360
$14.9M 0.07%
678,747
-62,600
361
$14.7M 0.07%
268,780
-211
362
$14.7M 0.07%
482,867
+16,305
363
$14.6M 0.07%
878,942
-13,885
364
$14.6M 0.07%
189,424
+95,136
365
$14.6M 0.07%
205,380
+15,619
366
$14.6M 0.07%
461,757
+311,513
367
$14.5M 0.07%
806,033
+66,102
368
$14.5M 0.07%
622,564
-13,960
369
$14.4M 0.07%
197,307
-61,257
370
$14.4M 0.07%
179,905
-2,253
371
$14.3M 0.07%
315,897
+147
372
$14.2M 0.07%
212,017
-27,249
373
$14.2M 0.07%
439,875
+279,077
374
$14.1M 0.07%
834,502
+148,782
375
$14.1M 0.07%
747,543
-49,664
13 14
15
16 17