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
576
$8.63M 0.04%
154,773
-2,530
577
$8.63M 0.04%
124,520
-1,116
578
$8.6M 0.04%
146,772
-1,727
579
$8.59M 0.04%
107,824
-16,916
580
$8.59M 0.04%
161,257
+10,758
581
$8.58M 0.04%
101,840
-27,425
582
$8.58M 0.04%
1,706,530
+297,220
583
$8.58M 0.04%
111,504
+60,947
584
$8.55M 0.04%
156,915
-148,312
585
$8.54M 0.04%
289,017
-3,441
586
$8.54M 0.04%
371,695
-4,402
587
$8.53M 0.04%
231,747
-262,396
588
$8.52M 0.04%
239,532
-6,992
589
$8.5M 0.04%
273,619
-3,216
590
$8.49M 0.04%
166,217
-2,445
591
$8.46M 0.04%
157,149
592
$8.45M 0.04%
158,258
-2,795
593
$8.44M 0.04%
515,948
+32,728
594
$8.43M 0.04%
256,457
-123,203
595
$8.43M 0.04%
157,654
-16,213
596
$8.38M 0.04%
142,345
-6,454
597
$8.37M 0.04%
486,317
-9,306
598
$8.37M 0.04%
235,722
-82,080
599
$8.37M 0.04%
226,667
-923
600
$8.36M 0.04%
191,021
+3,237
22 23
24
25 26