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
626
$7.92M 0.04%
204,142
-6,606
627
$7.9M 0.04%
169,651
-30,243
628
$7.89M 0.04%
346,303
-14,099
629
$7.86M 0.04%
6,854
-222
630
$7.86M 0.04%
150,615
-15,403
631
$7.86M 0.04%
52,788
-742
632
$7.84M 0.04%
261,512
+16,465
633
$7.83M 0.04%
173,511
+58,092
634
$7.81M 0.04%
117,484
-13,915
635
$7.8M 0.04%
204,417
-901
636
$7.79M 0.04%
220,710
-3,337
637
$7.79M 0.04%
85,693
-2,045
638
$7.76M 0.04%
886,611
+471,226
639
$7.76M 0.04%
133,904
-4,383
640
$7.75M 0.04%
205,800
-100
641
$7.75M 0.04%
200,825
+7,851
642
$7.72M 0.04%
270,580
-1,717
643
$7.7M 0.04%
104,686
+6,162
644
$7.68M 0.04%
+233,128
645
$7.68M 0.04%
337,558
-6,138
646
$7.66M 0.04%
177,033
-7,628
647
$7.65M 0.04%
262,434
+58,646
648
$7.64M 0.04%
100,422
+12,290
649
$7.63M 0.04%
131,914
+8,452
650
$7.63M 0.04%
161,735
+31,082
24 25
26
27 28