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
776
$6.17M 0.03%
225,213
+36,347
777
$6.15M 0.03%
364,678
-34,441
778
$6.14M 0.03%
151,726
-25,769
779
$6.12M 0.03%
261,028
-49,279
780
$6.11M 0.03%
316,368
-4,602
781
$6.1M 0.03%
113,129
-628
782
$6.1M 0.03%
139,442
-31,567
783
$6.1M 0.03%
765,655
+234,283
784
$6.08M 0.03%
81,980
-920
785
$6.06M 0.03%
150,793
-12,900
786
$6.06M 0.03%
178,028
-1,716
787
$6.05M 0.03%
208,126
+17,377
788
$6.05M 0.03%
60,836
-3,892
789
$6.02M 0.03%
401,456
-8,256
790
$5.98M 0.03%
100,142
-1,386
791
$5.96M 0.03%
175,338
+32,767
792
$5.96M 0.03%
251,197
-3,499
793
$5.94M 0.03%
132,739
-175,107
794
$5.94M 0.03%
87,452
-1,661
795
$5.92M 0.03%
2,485
796
$5.9M 0.03%
204,621
-4,258
797
$5.88M 0.03%
192,631
-2,864
798
$5.88M 0.03%
120,420
-2,302
799
$5.84M 0.03%
256,302
-65,124
800
$5.84M 0.03%
425,293
+123,850
30 31
32
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