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
601
$8.35M 0.04%
194,181
-6,053
602
$8.34M 0.04%
174,743
-2,430
603
$8.33M 0.04%
158,429
-2,041
604
$8.27M 0.04%
284,982
-87,394
605
$8.23M 0.04%
585,613
+124,746
606
$8.23M 0.04%
78,827
-10,435
607
$8.23M 0.04%
116,730
-1,604
608
$8.2M 0.04%
125,177
+6,313
609
$8.19M 0.04%
147,500
+37,000
610
$8.13M 0.04%
186,630
-1,169
611
$8.13M 0.04%
515,370
-4,996
612
$8.12M 0.04%
279,856
-3,548
613
$8.09M 0.04%
544,016
-24,290
614
$8.09M 0.04%
255,298
-3,684
615
$8.06M 0.04%
20,624
-962
616
$8.06M 0.04%
325,595
-22,178
617
$8.04M 0.04%
134,843
+1,613
618
$8.03M 0.04%
81,000
+8,000
619
$8.01M 0.04%
75,510
-11,080
620
$8.01M 0.04%
203,242
-4,510
621
$8M 0.04%
113,027
-2,423
622
$7.97M 0.04%
109,997
+10,999
623
$7.97M 0.04%
198,869
+1,005
624
$7.94M 0.04%
336,695
-11,446
625
$7.94M 0.04%
141,658
+40,108
23 24
25
26 27