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
676
$7.38M 0.03%
294,481
-4,536
677
$7.38M 0.03%
277,998
-2,055
678
$7.38M 0.03%
126,585
-545
679
$7.37M 0.03%
156,477
+19,574
680
$7.36M 0.03%
226,502
-2,041
681
$7.35M 0.03%
126,344
+13,908
682
$7.35M 0.03%
296,761
-7,989
683
$7.32M 0.03%
105,441
-1,412
684
$7.32M 0.03%
101,643
+5,487
685
$7.3M 0.03%
178,130
+96,200
686
$7.3M 0.03%
88,638
-185,685
687
$7.28M 0.03%
250,729
+3,650
688
$7.27M 0.03%
77,332
-1,862
689
$7.24M 0.03%
250,000
+10,000
690
$7.22M 0.03%
85,634
+18,837
691
$7.22M 0.03%
+74,028
692
$7.22M 0.03%
171,655
+1,245
693
$7.2M 0.03%
186,063
-2,634
694
$7.17M 0.03%
154,995
+24,618
695
$7.17M 0.03%
103,556
-4,740
696
$7.17M 0.03%
71,743
-778
697
$7.17M 0.03%
402,829
-4,194
698
$7.15M 0.03%
288,720
-5,580
699
$7.08M 0.03%
345,747
-4,375
700
$7.05M 0.03%
429,828
-3,457
26 27
28
29 30