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
901
$4.68M 0.02%
102,688
-47,500
902
$4.68M 0.02%
110,300
-1,429
903
$4.67M 0.02%
101,848
-656
904
$4.67M 0.02%
3,939
+1,153
905
$4.66M 0.02%
109,383
-905
906
$4.66M 0.02%
185,672
-1,705
907
$4.64M 0.02%
97,798
-746
908
$4.64M 0.02%
72,790
+9,150
909
$4.62M 0.02%
182,465
-51,900
910
$4.62M 0.02%
95,670
-3,144
911
$4.62M 0.02%
182,066
-2,046
912
$4.61M 0.02%
+82,600
913
$4.61M 0.02%
43,678
-178,159
914
$4.6M 0.02%
346,014
-4,722
915
$4.59M 0.02%
132,010
-4,980
916
$4.56M 0.02%
72,389
-335
917
$4.56M 0.02%
134,103
-11,268
918
$4.56M 0.02%
256,960
+21,681
919
$4.55M 0.02%
74,584
-7,406
920
$4.54M 0.02%
160,716
+3,600
921
$4.53M 0.02%
158,524
-2,712
922
$4.53M 0.02%
56,792
+26,526
923
$4.52M 0.02%
54,540
-20
924
$4.51M 0.02%
51,963
-430
925
$4.51M 0.02%
494,352
-37,919
35 36
37
38 39