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
51
$63.5M 0.29%
818,994
+4,676
52
$62.7M 0.29%
1,813,988
-83,216
53
$62.6M 0.29%
736,462
-69,981
54
$62.2M 0.29%
445,455
+35,613
55
$61.9M 0.29%
379,228
-20,740
56
$60M 0.28%
2,354,997
+182,289
57
$59.9M 0.28%
615,612
-39,496
58
$59.6M 0.28%
1,024,910
-66,814
59
$59.1M 0.27%
1,173,310
-77,234
60
$59M 0.27%
382,327
-58,905
61
$58.7M 0.27%
5,929,470
+166,335
62
$58M 0.27%
2,246,273
-309,882
63
$57.1M 0.26%
383,096
-40,416
64
$56.5M 0.26%
1,454,831
-24,534
65
$56M 0.26%
+361,885
66
$54.8M 0.25%
2,077,783
-296,564
67
$54.6M 0.25%
726,580
+157,711
68
$54.1M 0.25%
635,683
-66,997
69
$53.4M 0.25%
712,730
-61,967
70
$53.4M 0.25%
469,096
-39,101
71
$53.1M 0.25%
210,136
-19,108
72
$53M 0.24%
609,142
-22,602
73
$52.4M 0.24%
1,639,018
+13,545
74
$52.4M 0.24%
771,949
+139,519
75
$52.2M 0.24%
415,409
+137
1 2
3
4 5