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
1076
$3.35M 0.02%
73,598
-24,664
1077
$3.34M 0.02%
334,847
-150
1078
$3.33M 0.02%
59,617
-795
1079
$3.31M 0.02%
109,362
+2,069
1080
$3.31M 0.02%
79,351
+2,346
1081
$3.31M 0.02%
101,901
-3,992
1082
$3.29M 0.02%
75,707
+555
1083
$3.29M 0.02%
50,064
-57
1084
$3.29M 0.02%
238,366
-7,241
1085
$3.27M 0.02%
52,227
-1,112
1086
$3.27M 0.02%
7,618
+2,226
1087
$3.26M 0.02%
+135,360
1088
$3.24M 0.02%
161,635
-4,540
1089
$3.22M 0.01%
103,476
-3,869
1090
$3.22M 0.01%
163,072
-6,915
1091
$3.21M 0.01%
113,673
+69,070
1092
$3.21M 0.01%
118,067
+79,903
1093
$3.21M 0.01%
37,227
-238
1094
$3.2M 0.01%
203,807
-666
1095
$3.2M 0.01%
102,284
-496
1096
$3.2M 0.01%
78,262
-1,079
1097
$3.2M 0.01%
45,669
+24,346
1098
$3.19M 0.01%
87,538
+40,000
1099
$3.19M 0.01%
112,093
-87,295
1100
$3.18M 0.01%
274,878
-2,262
42 43
44
45 46