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
1401
$1.88M 0.01%
148,542
+104,497
1402
$1.87M 0.01%
51,863
-2,087
1403
$1.87M 0.01%
185,582
-8,474
1404
$1.86M 0.01%
55,256
+130
1405
$1.86M 0.01%
20,767
-43
1406
$1.86M 0.01%
138,969
+16,570
1407
$1.86M 0.01%
313,615
+4,470
1408
$1.86M 0.01%
59,170
-173,395
1409
$1.85M 0.01%
43,356
-48
1410
$1.85M 0.01%
+126,081
1411
$1.84M 0.01%
39,986
-3,547
1412
$1.84M 0.01%
59,413
-6,500
1413
$1.84M 0.01%
58,176
-9,134
1414
$1.83M 0.01%
43,174
-28,969
1415
$1.83M 0.01%
72,412
+42,400
1416
$1.83M 0.01%
121,039
+81,377
1417
$1.83M 0.01%
402
1418
$1.82M 0.01%
121,929
-1,649
1419
$1.82M 0.01%
19,660
-1,140
1420
$1.81M 0.01%
53,708
+1,912
1421
$1.81M 0.01%
23,223
+11,079
1422
$1.81M 0.01%
62,897
-4,188
1423
$1.81M 0.01%
61,512
-891
1424
$1.81M 0.01%
241,641
+36,226
1425
$1.8M 0.01%
12,611
-8,357
55 56
57
58 59