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
551
$9.05M 0.04%
153,825
-25,507
552
$9.05M 0.04%
217,607
+148,021
553
$9.04M 0.04%
742,092
-29,337
554
$9.03M 0.04%
550,741
-14,956
555
$9.03M 0.04%
308,778
-4,769
556
$9.03M 0.04%
374,171
+138,957
557
$9.01M 0.04%
434,745
+133,560
558
$9M 0.04%
156,983
-1,408
559
$8.96M 0.04%
215,799
-31,169
560
$8.95M 0.04%
317,360
+30,010
561
$8.9M 0.04%
419,204
+273,650
562
$8.88M 0.04%
532,743
-3,449
563
$8.85M 0.04%
490,923
+261,489
564
$8.84M 0.04%
81,972
-110,299
565
$8.82M 0.04%
238,503
-4,648
566
$8.79M 0.04%
372,229
-75,175
567
$8.79M 0.04%
143,393
-974
568
$8.76M 0.04%
155,446
-7,854
569
$8.74M 0.04%
197,356
-4,185
570
$8.73M 0.04%
130,000
-3,450
571
$8.7M 0.04%
211,580
-3,515
572
$8.7M 0.04%
225,679
-29,640
573
$8.65M 0.04%
1,784
+877
574
$8.64M 0.04%
137,658
-1,206
575
$8.64M 0.04%
92,120
-12,807
21 22
23
24 25