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
1151
$2.86M 0.01%
11,653
+1,314
1152
$2.85M 0.01%
36,570
-270
1153
$2.85M 0.01%
56,880
+39,730
1154
$2.85M 0.01%
125,738
-142,707
1155
$2.85M 0.01%
58,538
+4,397
1156
$2.85M 0.01%
87,993
+333
1157
$2.84M 0.01%
89,191
-23,005
1158
$2.83M 0.01%
+98,061
1159
$2.83M 0.01%
53,927
-309
1160
$2.83M 0.01%
248,524
-1,678
1161
$2.83M 0.01%
97,435
+9,745
1162
$2.82M 0.01%
123,594
+1,411
1163
$2.82M 0.01%
117,464
-85,561
1164
$2.81M 0.01%
98,520
-435
1165
$2.8M 0.01%
47,581
+13,182
1166
$2.8M 0.01%
249,403
+1,400
1167
$2.8M 0.01%
84,015
-2,228
1168
$2.8M 0.01%
216,073
+45,666
1169
$2.79M 0.01%
131,632
-2,123
1170
$2.79M 0.01%
126,960
-3,343
1171
$2.78M 0.01%
162,597
+50,705
1172
$2.77M 0.01%
94,769
-1,981
1173
$2.77M 0.01%
62,241
-115,000
1174
$2.77M 0.01%
67,861
-739
1175
$2.76M 0.01%
27,724
+591
45 46
47
48 49