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
701
$7.02M 0.03%
318,874
+4,532
702
$7.02M 0.03%
83,810
-1,868
703
$7M 0.03%
216,316
-9,306
704
$6.99M 0.03%
91,657
-331
705
$6.98M 0.03%
96,034
-5,823
706
$6.97M 0.03%
203,198
-3,014
707
$6.96M 0.03%
76,815
+24,194
708
$6.95M 0.03%
64,293
-31,165
709
$6.94M 0.03%
89,339
-2,930
710
$6.94M 0.03%
323,382
-4,955
711
$6.94M 0.03%
291,659
-4,589
712
$6.93M 0.03%
206,903
-438
713
$6.93M 0.03%
110,682
+481
714
$6.92M 0.03%
205,167
+31,486
715
$6.9M 0.03%
56,190
+4,621
716
$6.89M 0.03%
116,339
+11,093
717
$6.87M 0.03%
225,982
+63,677
718
$6.87M 0.03%
52,100
+600
719
$6.83M 0.03%
102,123
-105,068
720
$6.82M 0.03%
145,669
-5,236
721
$6.81M 0.03%
241,782
+76,521
722
$6.8M 0.03%
78,641
-2,912
723
$6.8M 0.03%
98,734
-12,962
724
$6.8M 0.03%
154,155
-37,611
725
$6.76M 0.03%
148,581
+7,530
27 28
29
30 31