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
651
$7.63M 0.04%
319,100
+107,700
652
$7.62M 0.04%
112,702
+4,895
653
$7.6M 0.04%
67,418
-19,053
654
$7.59M 0.04%
126,232
-1,204
655
$7.55M 0.03%
399,780
-5,023
656
$7.55M 0.03%
338,926
-5,030
657
$7.54M 0.03%
156,852
-3,160
658
$7.53M 0.03%
134,208
-1,236
659
$7.53M 0.03%
242,829
+61,375
660
$7.49M 0.03%
177,200
-71,043
661
$7.48M 0.03%
481,488
-5,423
662
$7.48M 0.03%
428,450
+86,949
663
$7.47M 0.03%
117,625
+7,678
664
$7.47M 0.03%
102,864
+9,161
665
$7.47M 0.03%
435,334
-11,450
666
$7.46M 0.03%
111,742
-1,556
667
$7.46M 0.03%
203,607
-2,923
668
$7.46M 0.03%
112,235
-929
669
$7.46M 0.03%
159,776
-9,330
670
$7.45M 0.03%
125,456
+78,795
671
$7.42M 0.03%
127,063
-2,025
672
$7.4M 0.03%
715,424
+74,692
673
$7.39M 0.03%
198,935
-2,727
674
$7.39M 0.03%
195,731
+151,890
675
$7.38M 0.03%
45,882
-3,371
25 26
27
28 29