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
1426
$1.8M 0.01%
66,529
-7,600
1427
$1.8M 0.01%
71,758
-105
1428
$1.79M 0.01%
29,858
-545
1429
$1.79M 0.01%
67,672
-32,088
1430
$1.79M 0.01%
67,168
-133
1431
$1.77M 0.01%
94,615
-8,406
1432
$1.76M 0.01%
140,028
-481
1433
$1.76M 0.01%
6,516
-56
1434
$1.76M 0.01%
46,797
+2,682
1435
$1.76M 0.01%
128,416
-1,064
1436
$1.76M 0.01%
108,041
-442
1437
$1.76M 0.01%
75,373
-915
1438
$1.76M 0.01%
96,931
-2,700
1439
$1.75M 0.01%
71,735
-840
1440
$1.75M 0.01%
39,062
+6,040
1441
$1.74M 0.01%
128,193
-8,200
1442
$1.74M 0.01%
113,388
-2,609
1443
$1.74M 0.01%
85,979
-600
1444
$1.74M 0.01%
84,838
+319
1445
$1.73M 0.01%
104,582
+10,100
1446
$1.73M 0.01%
2,797
-39
1447
$1.73M 0.01%
87,122
-47,815
1448
$1.73M 0.01%
101,042
-1,230
1449
$1.73M 0.01%
95,840
-11,196
1450
$1.72M 0.01%
125,876
+7,200
56 57
58
59 60