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
926
$4.49M 0.02%
75,749
-1,638
927
$4.47M 0.02%
82,277
+28,500
928
$4.47M 0.02%
77,582
-836
929
$4.47M 0.02%
+141,598
930
$4.46M 0.02%
191,550
-1,366
931
$4.46M 0.02%
41,149
+480
932
$4.46M 0.02%
200,726
+56,383
933
$4.46M 0.02%
103,261
+74,601
934
$4.45M 0.02%
70,427
-216,288
935
$4.45M 0.02%
214,026
-261,065
936
$4.45M 0.02%
354,318
-5,617
937
$4.44M 0.02%
101,158
+30,248
938
$4.44M 0.02%
61,898
+14,855
939
$4.43M 0.02%
167,062
+73,400
940
$4.43M 0.02%
72,660
-538
941
$4.41M 0.02%
117,366
-1,719
942
$4.39M 0.02%
509,756
-10,873
943
$4.39M 0.02%
121,492
+103,545
944
$4.39M 0.02%
208,365
-9,379
945
$4.38M 0.02%
402,819
-1,866
946
$4.34M 0.02%
96,814
+1,267
947
$4.33M 0.02%
77,819
+1,973
948
$4.33M 0.02%
169,070
-6,184
949
$4.31M 0.02%
63,384
+22,049
950
$4.31M 0.02%
160,319
+30,140
36 37
38
39 40