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
376
$14M 0.06%
111,692
-11,019
377
$14M 0.06%
788,316
-25,200
378
$14M 0.06%
196,682
-477
379
$13.9M 0.06%
310,025
+129,591
380
$13.9M 0.06%
324,003
+62,047
381
$13.8M 0.06%
664,235
-51,502
382
$13.8M 0.06%
426,412
+218,904
383
$13.8M 0.06%
233,663
+2,128
384
$13.7M 0.06%
169,174
+94,081
385
$13.6M 0.06%
374,006
-47,821
386
$13.6M 0.06%
670,872
-433,792
387
$13.5M 0.06%
947,569
-1,783
388
$13.5M 0.06%
252,289
-9,254
389
$13.5M 0.06%
400,782
+158,430
390
$13.4M 0.06%
72,500
-31,600
391
$13.3M 0.06%
209,057
+13,220
392
$13.2M 0.06%
111,617
-1,074
393
$13.2M 0.06%
169,022
-32,322
394
$13.1M 0.06%
267,958
+22,135
395
$13.1M 0.06%
346,495
+6,381
396
$13.1M 0.06%
171,504
+10,493
397
$13M 0.06%
431,106
-29,200
398
$12.9M 0.06%
175,489
-506
399
$12.9M 0.06%
476,572
+4,578
400
$12.9M 0.06%
241,943
+19,010
14 15
16
17 18