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
1476
$1.64M 0.01%
209,412
+26,080
1477
$1.64M 0.01%
110,000
-63,200
1478
$1.64M 0.01%
192,414
-13,800
1479
$1.63M 0.01%
56,610
-25,634
1480
$1.63M 0.01%
+61,800
1481
$1.63M 0.01%
54,336
-75
1482
$1.63M 0.01%
126,631
+23
1483
$1.63M 0.01%
20,549
+120
1484
$1.62M 0.01%
58,512
-1,596
1485
$1.62M 0.01%
83,388
-734
1486
$1.62M 0.01%
27,086
-132
1487
$1.61M 0.01%
76,013
+61,613
1488
$1.61M 0.01%
4,551
+808
1489
$1.61M 0.01%
77,006
1490
$1.61M 0.01%
144,429
-7,007
1491
$1.6M 0.01%
923,520
+576,000
1492
$1.6M 0.01%
113,685
+4,132
1493
$1.6M 0.01%
+26,900
1494
$1.6M 0.01%
120,864
-8,257
1495
$1.6M 0.01%
9,692
-871
1496
$1.59M 0.01%
29,605
-1,585
1497
$1.59M 0.01%
44,563
-70
1498
$1.59M 0.01%
86,907
-16,742
1499
$1.59M 0.01%
52,645
-8,200
1500
$1.58M 0.01%
53,952
-132
58 59
60
61 62