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
526
$9.48M 0.04%
140,823
+37,160
527
$9.47M 0.04%
128,008
-772
528
$9.46M 0.04%
159,859
-1,842
529
$9.45M 0.04%
131,033
-5,352
530
$9.43M 0.04%
148,665
+1,433
531
$9.41M 0.04%
213,649
+9,350
532
$9.41M 0.04%
408,830
-56,940
533
$9.41M 0.04%
21,006,440
-5,898,960
534
$9.39M 0.04%
300,659
+2,670
535
$9.39M 0.04%
204,088
+20,896
536
$9.36M 0.04%
145,043
+1,616
537
$9.36M 0.04%
141,446
-1,232
538
$9.35M 0.04%
141,588
-8,458
539
$9.31M 0.04%
820,809
+222,753
540
$9.3M 0.04%
1,179,722
-52,178
541
$9.29M 0.04%
320,188
+51,313
542
$9.28M 0.04%
150,981
+953
543
$9.24M 0.04%
161,441
-367,316
544
$9.24M 0.04%
145,880
-2,935
545
$9.24M 0.04%
300,403
-6,361
546
$9.23M 0.04%
140,791
-16,331
547
$9.23M 0.04%
170,900
+28,250
548
$9.22M 0.04%
176,727
-2,277
549
$9.21M 0.04%
184,146
-4,173
550
$9.16M 0.04%
125,248
-8,802
20 21
22
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