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
101
$41.8M 0.19%
595,286
-7,979
102
$41.3M 0.19%
3,633,600
-475,250
103
$41M 0.19%
1,123,690
+7,469
104
$40.7M 0.19%
527,559
-31,041
105
$40.4M 0.19%
2,162,310
-3,170
106
$40.2M 0.19%
575,028
-7,957
107
$40M 0.18%
482,654
-12,591
108
$40M 0.18%
127,068
+53,520
109
$39.8M 0.18%
426,740
+16,517
110
$39.1M 0.18%
624,884
-122,454
111
$38.6M 0.18%
537,257
-80,567
112
$38.6M 0.18%
437,859
+59,721
113
$38.2M 0.18%
549,750
+21,102
114
$38.1M 0.18%
313,990
+71,459
115
$38.1M 0.18%
1,866,130
+25,090
116
$38M 0.18%
286,807
-60,958
117
$37.4M 0.17%
636,030
-104,194
118
$37.4M 0.17%
339,998
+3,445
119
$37.2M 0.17%
1,311,292
-4,442
120
$36.9M 0.17%
506,537
-2,940
121
$36.9M 0.17%
1,239,389
-11,900
122
$36.9M 0.17%
306,863
-25,490
123
$36.9M 0.17%
478,110
+26,998
124
$36.5M 0.17%
298,082
-9,328
125
$36.3M 0.17%
682,748
+170,781
3 4
5
6 7