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
451
$11.2M 0.05%
241,412
-13,629
452
$11.2M 0.05%
150,374
+8,257
453
$11.2M 0.05%
90,078
-29,498
454
$11.2M 0.05%
335,092
-3,972
455
$11.1M 0.05%
210,608
+967
456
$11.1M 0.05%
68,966
+4,146
457
$11M 0.05%
343,668
-7,990
458
$11M 0.05%
108,672
-7,374
459
$10.9M 0.05%
161,397
+11,477
460
$10.9M 0.05%
122,941
+114
461
$10.8M 0.05%
89,762
-1,263
462
$10.8M 0.05%
132,240
-6,470
463
$10.7M 0.05%
128,591
+14,350
464
$10.7M 0.05%
255,046
-8,418
465
$10.7M 0.05%
129,075
+1,811
466
$10.7M 0.05%
153,515
-2,369
467
$10.7M 0.05%
249,146
+95,663
468
$10.6M 0.05%
841,060
+11,953
469
$10.6M 0.05%
265,104
+144
470
$10.6M 0.05%
785,287
-98,454
471
$10.6M 0.05%
209,041
-3,623
472
$10.6M 0.05%
252,546
-5,934
473
$10.6M 0.05%
388,809
-137,900
474
$10.6M 0.05%
438,391
+35,370
475
$10.5M 0.05%
389,746
-11,702
17 18
19
20 21