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
1026
$3.7M 0.02%
389,344
-8,694
1027
$3.69M 0.02%
128,994
-1,659
1028
$3.69M 0.02%
56,801
-882
1029
$3.65M 0.02%
156,501
-3,236
1030
$3.65M 0.02%
193,600
+800
1031
$3.65M 0.02%
46,561
-813
1032
$3.65M 0.02%
114,557
+31,888
1033
$3.64M 0.02%
285,435
-11,186
1034
$3.63M 0.02%
45,700
-26,500
1035
$3.63M 0.02%
57,305
+13,463
1036
$3.62M 0.02%
120,104
+61,268
1037
$3.61M 0.02%
108,266
-381
1038
$3.6M 0.02%
161,096
-1,815
1039
$3.6M 0.02%
150,000
1040
$3.59M 0.02%
129,639
-2,765
1041
$3.58M 0.02%
150,620
+95,497
1042
$3.58M 0.02%
89,401
-575
1043
$3.57M 0.02%
33,571
+10,540
1044
$3.57M 0.02%
226,070
-10,000
1045
$3.56M 0.02%
180,898
+10,605
1046
$3.56M 0.02%
100,036
-882
1047
$3.55M 0.02%
119,164
-487
1048
$3.55M 0.02%
63,228
+1,787
1049
$3.53M 0.02%
99,882
-2,404
1050
$3.53M 0.02%
75,350
-504
40 41
42
43 44