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
1126
$3.02M 0.01%
85,314
+26,816
1127
$3.01M 0.01%
69,439
-83
1128
$3M 0.01%
186,826
+74,565
1129
$3M 0.01%
137,489
-608
1130
$2.99M 0.01%
72,131
-1,154
1131
$2.98M 0.01%
9,030
+3,472
1132
$2.97M 0.01%
133,667
-2,204
1133
$2.97M 0.01%
31,300
-2,900
1134
$2.96M 0.01%
118,298
-761
1135
$2.96M 0.01%
79,899
+59,176
1136
$2.96M 0.01%
43,644
-26
1137
$2.95M 0.01%
49,210
-990
1138
$2.94M 0.01%
108,365
-23,858
1139
$2.93M 0.01%
166,077
-12,850
1140
$2.92M 0.01%
344,329
-12,785
1141
$2.92M 0.01%
50,357
+17,503
1142
$2.92M 0.01%
93,429
-2,629
1143
$2.92M 0.01%
162,192
-3,502
1144
$2.92M 0.01%
208,832
+150,943
1145
$2.9M 0.01%
67,454
-373
1146
$2.89M 0.01%
141,854
-34,824
1147
$2.88M 0.01%
40,079
-4,984
1148
$2.88M 0.01%
87,060
-6,607
1149
$2.87M 0.01%
85,507
+34,801
1150
$2.86M 0.01%
93,373
-6,003
44 45
46
47 48