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
801
$5.84M 0.03%
211,376
-19,336
802
$5.82M 0.03%
133,817
-2,254
803
$5.8M 0.03%
234,687
-3,317
804
$5.79M 0.03%
4,701
-1,382
805
$5.78M 0.03%
87,223
+662
806
$5.76M 0.03%
92,406
-7
807
$5.75M 0.03%
200,413
+6,219
808
$5.74M 0.03%
136,835
+89,775
809
$5.72M 0.03%
404,933
-74,900
810
$5.72M 0.03%
103,422
-1,360
811
$5.71M 0.03%
267,600
+2,800
812
$5.71M 0.03%
561,595
-22,839
813
$5.7M 0.03%
120,136
+3,955
814
$5.69M 0.03%
86,538
-1,236
815
$5.66M 0.03%
363,424
-51,080
816
$5.66M 0.03%
116,199
-13,500
817
$5.63M 0.03%
210,968
-1,988
818
$5.63M 0.03%
134,289
+18,634
819
$5.63M 0.03%
114,845
+22,570
820
$5.62M 0.03%
58,511
+5,395
821
$5.59M 0.03%
64,190
+20,240
822
$5.56M 0.03%
108,993
-1,521
823
$5.56M 0.03%
183,328
-94,882
824
$5.54M 0.03%
76,424
-1,252
825
$5.54M 0.03%
144,267
-2,365
31 32
33
34 35