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
726
$6.76M 0.03%
425,123
-12,237
727
$6.75M 0.03%
114,850
-81,350
728
$6.75M 0.03%
101,336
+2,608
729
$6.74M 0.03%
235,630
+109,934
730
$6.71M 0.03%
135,173
+5,178
731
$6.69M 0.03%
283,865
+30,985
732
$6.67M 0.03%
522,947
-53,660
733
$6.66M 0.03%
114,739
-23,215
734
$6.64M 0.03%
382,786
+10,669
735
$6.62M 0.03%
196,016
+86,933
736
$6.61M 0.03%
110,054
-16,144
737
$6.6M 0.03%
63,374
-8,136
738
$6.58M 0.03%
229,224
-96,230
739
$6.57M 0.03%
266,687
+15,901
740
$6.57M 0.03%
138,120
+28,630
741
$6.57M 0.03%
639,397
-6,960
742
$6.57M 0.03%
16,719
-474
743
$6.56M 0.03%
170,304
+80,827
744
$6.56M 0.03%
143,509
-450,448
745
$6.55M 0.03%
31,012
-549
746
$6.54M 0.03%
281,866
-11,144
747
$6.53M 0.03%
171,319
-645
748
$6.53M 0.03%
86,038
-1,675
749
$6.53M 0.03%
530,223
+1,014
750
$6.48M 0.03%
212,749
-10,656
28 29
30
31 32