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
1001
$3.91M 0.02%
295,336
+108,217
1002
$3.9M 0.02%
36,305
-171
1003
$3.9M 0.02%
119,535
-44,462
1004
$3.89M 0.02%
110,598
+12,776
1005
$3.87M 0.02%
195,358
+1,481
1006
$3.87M 0.02%
159,121
+47,312
1007
$3.87M 0.02%
43,934
+100
1008
$3.87M 0.02%
98,702
-1,480
1009
$3.85M 0.02%
62,871
-1,151
1010
$3.85M 0.02%
249,376
-11,412
1011
$3.84M 0.02%
244,020
+212,620
1012
$3.81M 0.02%
147,500
+32,500
1013
$3.8M 0.02%
37,224
-136,618
1014
$3.79M 0.02%
60,500
+43,000
1015
$3.79M 0.02%
68,084
-162
1016
$3.78M 0.02%
38,866
-2,433
1017
$3.78M 0.02%
125,000
1018
$3.78M 0.02%
141,998
-2,837
1019
$3.77M 0.02%
270,233
-217
1020
$3.75M 0.02%
38,513
-56
1021
$3.75M 0.02%
+187,200
1022
$3.73M 0.02%
57,127
-1,156
1023
$3.71M 0.02%
90,452
-2,769
1024
$3.71M 0.02%
18,698
+328
1025
$3.71M 0.02%
263,214
-5,559
39 40
41
42 43