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
1251
$2.41M 0.01%
48,319
-1,033
1252
$2.41M 0.01%
31,292
-42
1253
$2.4M 0.01%
185,116
+1,100
1254
$2.4M 0.01%
208,982
-245,997
1255
$2.39M 0.01%
287,618
+178,861
1256
$2.38M 0.01%
68,411
+11,193
1257
$2.38M 0.01%
130,199
+410
1258
$2.37M 0.01%
88,512
-6,398
1259
$2.37M 0.01%
49,092
-449
1260
$2.37M 0.01%
21,550
+3,782
1261
$2.37M 0.01%
76,614
-1,841
1262
$2.36M 0.01%
44,963
-1,104
1263
$2.35M 0.01%
101,988
-6,907
1264
$2.35M 0.01%
51,348
-3,240
1265
$2.32M 0.01%
62,961
-18,687
1266
$2.32M 0.01%
88,715
-104
1267
$2.32M 0.01%
107,250
-849
1268
$2.32M 0.01%
41,255
-2,662
1269
$2.31M 0.01%
34,668
-1,297
1270
$2.31M 0.01%
7,495
+4,993
1271
$2.31M 0.01%
32,500
-61,600
1272
$2.31M 0.01%
38,491
-3,449
1273
$2.3M 0.01%
41,570
-247
1274
$2.29M 0.01%
64,678
+25,000
1275
$2.29M 0.01%
173,291
+105,249
49 50
51
52 53