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
1351
$2.02M 0.01%
134,233
-5,127
1352
$2.01M 0.01%
30,590
-2,709
1353
$2.01M 0.01%
100,338
+10,250
1354
$2M 0.01%
123,808
-11,300
1355
$2M 0.01%
43,517
-698
1356
$1.99M 0.01%
289,033
-28,300
1357
$1.98M 0.01%
119,451
1358
$1.97M 0.01%
327,705
-193,120
1359
$1.97M 0.01%
92,553
-1,800
1360
$1.97M 0.01%
98,133
+2,006
1361
$1.96M 0.01%
53,240
-32,090
1362
$1.96M 0.01%
74,186
-123,893
1363
$1.96M 0.01%
2,013
+275
1364
$1.96M 0.01%
57,370
-149
1365
$1.96M 0.01%
83,470
+23,060
1366
$1.95M 0.01%
91,858
-3,262
1367
$1.95M 0.01%
51,037
-481
1368
$1.95M 0.01%
257,000
-61,826
1369
$1.95M 0.01%
22,078
-2,823
1370
$1.95M 0.01%
30,423
-41,125
1371
$1.95M 0.01%
36,377
+1,264
1372
$1.94M 0.01%
149,580
+42,200
1373
$1.94M 0.01%
81,839
+3,434
1374
$1.94M 0.01%
334,415
-38,900
1375
$1.94M 0.01%
59,207
+3,396
53 54
55
56 57