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
476
$10.5M 0.05%
250,123
-22,773
477
$10.5M 0.05%
203,535
+5,263
478
$10.5M 0.05%
98,469
-453
479
$10.4M 0.05%
168,553
-44,153
480
$10.4M 0.05%
402,702
-8,406
481
$10.4M 0.05%
132,500
-1,303
482
$10.4M 0.05%
140,250
+139,350
483
$10.4M 0.05%
194,396
+38,881
484
$10.4M 0.05%
187,976
-9,943
485
$10.4M 0.05%
76,666
+45,495
486
$10.4M 0.05%
37,776
+2,569
487
$10.4M 0.05%
86,624
+25,087
488
$10.4M 0.05%
329,092
-13,270
489
$10.3M 0.05%
281,581
+102,729
490
$10.3M 0.05%
387,263
+105,217
491
$10.3M 0.05%
74,642
-637
492
$10.3M 0.05%
95,914
-980
493
$10.3M 0.05%
343,511
+42,344
494
$10.3M 0.05%
66,000
+5,453
495
$10.3M 0.05%
567,284
+105,693
496
$10.2M 0.05%
191,336
+93,769
497
$10.2M 0.05%
157,938
-4,134
498
$10.2M 0.05%
106,970
-1,087
499
$10.2M 0.05%
40,193
-356
500
$10.1M 0.05%
100,040
+6,881
18 19
20
21 22