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
1326
$2.12M 0.01%
101,104
-1,106
1327
$2.11M 0.01%
96,913
+673
1328
$2.11M 0.01%
50,959
-66
1329
$2.11M 0.01%
30,551
-50
1330
$2.1M 0.01%
46,671
+1,023
1331
$2.1M 0.01%
85,169
+28,500
1332
$2.1M 0.01%
165,768
-42,157
1333
$2.1M 0.01%
112,558
-29,682
1334
$2.09M 0.01%
76,375
-24,445
1335
$2.09M 0.01%
74,626
-248
1336
$2.09M 0.01%
76,635
+1,139
1337
$2.09M 0.01%
7,664
+1,483
1338
$2.09M 0.01%
44,313
-341
1339
$2.08M 0.01%
13,478
-121
1340
$2.08M 0.01%
96,077
-528
1341
$2.07M 0.01%
96,211
+8,000
1342
$2.07M 0.01%
120,556
+3,714
1343
$2.06M 0.01%
322,526
+201
1344
$2.06M 0.01%
82,538
+473
1345
$2.05M 0.01%
87,497
-1,811
1346
$2.05M 0.01%
200,916
-307
1347
$2.04M 0.01%
95,605
-2,463
1348
$2.03M 0.01%
504,840
+4,707
1349
$2.03M 0.01%
136,036
-776
1350
$2.02M 0.01%
111,136
-6,900
52 53
54
55 56