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
401
$12.9M 0.06%
174,637
-4,452
402
$12.9M 0.06%
413,801
+32,578
403
$12.8M 0.06%
21,833
+8,166
404
$12.7M 0.06%
139,914
+9,861
405
$12.6M 0.06%
384,688
+13,142
406
$12.5M 0.06%
398,939
+14,896
407
$12.5M 0.06%
220,730
+9,239
408
$12.4M 0.06%
261,393
-19,107
409
$12.4M 0.06%
259,665
-17,997
410
$12.4M 0.06%
434,007
+5,533
411
$12.4M 0.06%
463,398
-1,048
412
$12.3M 0.06%
343,545
+74,640
413
$12.3M 0.06%
309,101
+5,550
414
$12.3M 0.06%
226,595
-13,240
415
$12.3M 0.06%
278,501
+21,107
416
$12.3M 0.06%
149,447
-1,836
417
$12.2M 0.06%
247,870
-15,791
418
$12.2M 0.06%
336,590
+46,990
419
$12.2M 0.06%
256,650
+812
420
$12.1M 0.06%
58,922
-35,231
421
$12.1M 0.06%
233,382
-3,885
422
$12.1M 0.06%
284,373
+4,686
423
$12M 0.06%
410,530
-36,163
424
$11.9M 0.06%
80,093
+15
425
$11.9M 0.05%
153,503
-849
15 16
17
18 19