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
1201
$2.66M 0.01%
37,882
-459
1202
$2.65M 0.01%
111,405
+8,400
1203
$2.65M 0.01%
113,679
+7,027
1204
$2.65M 0.01%
131,743
+30,370
1205
$2.63M 0.01%
68,239
-105,184
1206
$2.63M 0.01%
50,247
-1,257
1207
$2.63M 0.01%
27,482
-225
1208
$2.62M 0.01%
96,344
-11,553
1209
$2.62M 0.01%
152,142
-66,707
1210
$2.61M 0.01%
80,456
+1,726
1211
$2.6M 0.01%
59,326
-60
1212
$2.6M 0.01%
112,994
+259
1213
$2.6M 0.01%
69,409
-1,110
1214
$2.59M 0.01%
19,723
+2,327
1215
$2.58M 0.01%
77,783
+26
1216
$2.58M 0.01%
32,906
-6,940
1217
$2.58M 0.01%
97,820
-1,400
1218
$2.57M 0.01%
52,484
-435
1219
$2.57M 0.01%
78,154
-454
1220
$2.56M 0.01%
107,290
+60,446
1221
$2.56M 0.01%
95,702
-208
1222
$2.56M 0.01%
255,615
-11,513
1223
$2.55M 0.01%
33,761
-16,436
1224
$2.53M 0.01%
73,611
-22,500
1225
$2.52M 0.01%
25,408
-53
47 48
49
50 51