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
951
$4.31M 0.02%
157,087
-46,877
952
$4.3M 0.02%
268,407
-122
953
$4.3M 0.02%
228,865
-7,459
954
$4.3M 0.02%
579,737
+391,887
955
$4.29M 0.02%
168,930
+322
956
$4.29M 0.02%
121,230
-1,977
957
$4.28M 0.02%
283,548
-9,796
958
$4.27M 0.02%
286,907
+26,828
959
$4.26M 0.02%
65,790
-947
960
$4.25M 0.02%
323,499
+111,108
961
$4.25M 0.02%
76,076
-9,585
962
$4.25M 0.02%
74,584
-882
963
$4.25M 0.02%
98,138
-75,662
964
$4.24M 0.02%
52,100
+600
965
$4.22M 0.02%
166,363
-1,962
966
$4.21M 0.02%
347,152
-21,560
967
$4.21M 0.02%
193,590
-359
968
$4.18M 0.02%
107,493
-359
969
$4.18M 0.02%
71,991
-5,477
970
$4.17M 0.02%
331,456
-6,560
971
$4.17M 0.02%
44,712
+5,670
972
$4.17M 0.02%
101,422
-41,792
973
$4.16M 0.02%
70,278
-9,778
974
$4.14M 0.02%
155,855
+66,067
975
$4.13M 0.02%
59,913
-102
37 38
39
40 41