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
751
$6.46M 0.03%
224,028
-33,110
752
$6.45M 0.03%
90,172
-51,890
753
$6.42M 0.03%
134,828
-2,792
754
$6.41M 0.03%
98,774
-14,274
755
$6.4M 0.03%
677,488
-126,637
756
$6.4M 0.03%
118,283
+866
757
$6.39M 0.03%
187,648
-10,967
758
$6.37M 0.03%
377,776
-22,185
759
$6.37M 0.03%
146,303
-1,305
760
$6.36M 0.03%
193,707
-288
761
$6.32M 0.03%
145,796
+5,254
762
$6.32M 0.03%
352,910
+42,210
763
$6.29M 0.03%
76,289
-1,179
764
$6.28M 0.03%
318,520
-6,793
765
$6.28M 0.03%
372,344
+30,197
766
$6.27M 0.03%
268,950
+61,300
767
$6.27M 0.03%
62,078
+578
768
$6.25M 0.03%
719,363
+121,845
769
$6.24M 0.03%
79,237
-106,561
770
$6.24M 0.03%
127,930
-5,770
771
$6.23M 0.03%
266,011
+40,231
772
$6.2M 0.03%
273,684
+122,659
773
$6.19M 0.03%
94,721
+10,595
774
$6.17M 0.03%
140,022
-112,576
775
$6.17M 0.03%
775,296
-205,828
29 30
31
32 33