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
1226
$2.52M 0.01%
81,340
-1,133
1227
$2.52M 0.01%
202,570
-9,530
1228
$2.52M 0.01%
82,040
-14,012
1229
$2.52M 0.01%
85,062
+21,625
1230
$2.5M 0.01%
102,182
1231
$2.5M 0.01%
399,610
+1,833
1232
$2.49M 0.01%
586,613
+3,115
1233
$2.49M 0.01%
55,480
+12,855
1234
$2.49M 0.01%
104,200
-101,800
1235
$2.48M 0.01%
135,852
-36,559
1236
$2.48M 0.01%
262,979
-27,940
1237
$2.48M 0.01%
115,143
-1,505
1238
$2.47M 0.01%
193,794
1239
$2.47M 0.01%
90,635
+7,500
1240
$2.46M 0.01%
143,374
+2,000
1241
$2.46M 0.01%
205,095
+26,676
1242
$2.45M 0.01%
142,590
-35,486
1243
$2.45M 0.01%
135,910
-25,000
1244
$2.45M 0.01%
47,696
-211
1245
$2.45M 0.01%
98,290
-1,494
1246
$2.44M 0.01%
73,671
-101
1247
$2.43M 0.01%
229,883
-2,560
1248
$2.43M 0.01%
49,853
-91
1249
$2.42M 0.01%
68,798
-1,758
1250
$2.41M 0.01%
49,229
-114
48 49
50
51 52