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
76
$52M 0.24%
652,201
-42,680
77
$51.9M 0.24%
3,533,153
+125,316
78
$51.2M 0.24%
910,749
-122,030
79
$50.6M 0.23%
1,368,954
-41,690
80
$50.5M 0.23%
3,578,150
-976,210
81
$49.4M 0.23%
961,861
-49,928
82
$49M 0.23%
858,690
-165,819
83
$48.8M 0.23%
504,636
-3,264
84
$48.5M 0.22%
591,843
-21,559
85
$48.3M 0.22%
691,840
-278,280
86
$48.3M 0.22%
1,397,628
+5,376
87
$48M 0.22%
429,861
+1,160
88
$46.8M 0.22%
957,296
+69,786
89
$46.6M 0.21%
355,529
-69,164
90
$45.5M 0.21%
632,975
+149,554
91
$45.2M 0.21%
1,017,419
+20,212
92
$45.1M 0.21%
686,363
-68,510
93
$44.8M 0.21%
581,991
-43,423
94
$44.8M 0.21%
820,725
-13,998
95
$44.1M 0.2%
1,719,113
-95,340
96
$43.8M 0.2%
744,145
-99,870
97
$43.3M 0.2%
1,009,568
+14,782
98
$43.1M 0.2%
1,253,399
-38,017
99
$43M 0.2%
379,246
-14,061
100
$42.3M 0.2%
686,812
-389
2 3
4
5 6