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
126
$36.2M 0.17%
322,983
-3,100
127
$36.2M 0.17%
1,067,701
+201,310
128
$36M 0.17%
2,305,040
-108,333
129
$35.9M 0.17%
963,809
+259,857
130
$35.9M 0.17%
1,183,916
-20,218
131
$35.8M 0.17%
749,073
-35,176
132
$35.7M 0.16%
367,189
-7,442
133
$35.5M 0.16%
655,602
+11,666
134
$35.4M 0.16%
481,318
-14,648
135
$35.4M 0.16%
5,499,400
+308,890
136
$35.3M 0.16%
533,286
+89,190
137
$35M 0.16%
667,020
+210,550
138
$35M 0.16%
418,266
+91,553
139
$34.8M 0.16%
761,384
+169,648
140
$34.8M 0.16%
306,417
-47,449
141
$34.4M 0.16%
633,910
-14,890
142
$34M 0.16%
641,640
-2,909
143
$33.9M 0.16%
785,661
+10,079
144
$33.4M 0.15%
375,074
-17,129
145
$33.2M 0.15%
1,065,592
-41,504
146
$33.2M 0.15%
626,633
-16,935
147
$33.2M 0.15%
471,468
-2,280
148
$33M 0.15%
368,577
-5,742
149
$33M 0.15%
1,123,180
+445,565
150
$32.1M 0.15%
397,793
+66,438
4 5
6
7 8