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
501
$10.1M 0.05%
483,485
-395
502
$10.1M 0.05%
115,299
+69,560
503
$10.1M 0.05%
228,074
-3,286
504
$10.1M 0.05%
256,869
-29,695
505
$10.1M 0.05%
100,560
-75
506
$10M 0.05%
139,402
-5,607
507
$10M 0.05%
120,460
+27,398
508
$9.98M 0.05%
1,814,040
-1,210,190
509
$9.97M 0.05%
270,128
-6,282
510
$9.95M 0.05%
466,100
+44,936
511
$9.93M 0.05%
683,690
512
$9.87M 0.05%
459,179
-2,905
513
$9.83M 0.05%
208,710
-16,136
514
$9.83M 0.05%
152,850
-1,164
515
$9.81M 0.05%
313,869
-12,067
516
$9.8M 0.05%
289,877
+102,902
517
$9.79M 0.05%
259,549
+1,968
518
$9.74M 0.05%
117,100
+2,100
519
$9.73M 0.04%
406,584
-1,423
520
$9.72M 0.04%
178,894
-6,240
521
$9.68M 0.04%
149,903
+9,847
522
$9.67M 0.04%
289,342
-124,236
523
$9.67M 0.04%
296,312
-4,286
524
$9.63M 0.04%
255,229
-46,121
525
$9.55M 0.04%
168,752
-4,367
19 20
21
22 23