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
1501
$1.58M 0.01%
79,359
-37,700
1502
$1.58M 0.01%
24,178
-129
1503
$1.58M 0.01%
52,375
+1,022
1504
$1.58M 0.01%
39,550
-94
1505
$1.58M 0.01%
191,201
-12,828
1506
$1.58M 0.01%
123,972
-7,335
1507
$1.57M 0.01%
23,964
-135
1508
$1.57M 0.01%
5,916
-180
1509
$1.57M 0.01%
20,530
-35,020
1510
$1.57M 0.01%
243,916
+23,368
1511
$1.56M 0.01%
50,557
-121
1512
$1.56M 0.01%
89,490
-48,990
1513
$1.56M 0.01%
79,330
-1,000
1514
$1.56M 0.01%
252,635
+9,870
1515
$1.56M 0.01%
49,066
+18,498
1516
$1.56M 0.01%
100
-1
1517
$1.56M 0.01%
60,276
-683
1518
$1.56M 0.01%
134,238
-816
1519
$1.55M 0.01%
47,148
-91,024
1520
$1.55M 0.01%
86,599
-37,120
1521
$1.55M 0.01%
+55,270
1522
$1.55M 0.01%
87,783
-1,933
1523
$1.53M 0.01%
47,025
-1,125
1524
$1.53M 0.01%
78,475
-72,700
1525
$1.53M 0.01%
99,766
-99,453
59 60
61
62 63