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
426
$11.9M 0.05%
332,098
-189,488
427
$11.9M 0.05%
226,504
+2,135
428
$11.9M 0.05%
373,443
-19,386
429
$11.9M 0.05%
298,350
-178,354
430
$11.9M 0.05%
308,717
-49,015
431
$11.8M 0.05%
210,790
+4,721
432
$11.8M 0.05%
245,460
-3,148
433
$11.8M 0.05%
338,410
+55,791
434
$11.7M 0.05%
194,842
-55,401
435
$11.6M 0.05%
892,796
-10,780
436
$11.6M 0.05%
272,919
+5,129
437
$11.6M 0.05%
401,480
-89,347
438
$11.6M 0.05%
448,555
-3,497
439
$11.5M 0.05%
228,520
-2,927
440
$11.5M 0.05%
48,942
-1,261
441
$11.5M 0.05%
326,680
+20,154
442
$11.5M 0.05%
82,916
+48,690
443
$11.5M 0.05%
244,356
-6,876
444
$11.5M 0.05%
107,533
+14,674
445
$11.5M 0.05%
236,812
-678
446
$11.5M 0.05%
202,534
-82,064
447
$11.4M 0.05%
110,026
+14,987
448
$11.4M 0.05%
234,453
-1,725
449
$11.3M 0.05%
206,977
-15,913
450
$11.2M 0.05%
122,396
-32,270
16 17
18
19 20