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
1526
$1.53M 0.01%
70,747
-1,211
1527
$1.53M 0.01%
38,964
-552
1528
$1.53M 0.01%
23,683
-135
1529
$1.52M 0.01%
79,056
+33,900
1530
$1.52M 0.01%
25,932
-25
1531
$1.52M 0.01%
62,635
-807
1532
$1.52M 0.01%
77,638
+64,020
1533
$1.52M 0.01%
68,050
-47,235
1534
$1.51M 0.01%
146,630
+18,633
1535
$1.51M 0.01%
74,426
-19,254
1536
$1.51M 0.01%
35,249
-46
1537
$1.5M 0.01%
20,132
-34
1538
$1.5M 0.01%
84,762
-5,800
1539
$1.5M 0.01%
143,411
-1,772
1540
$1.5M 0.01%
71,494
+3,870
1541
$1.5M 0.01%
78,836
+61,875
1542
$1.5M 0.01%
110,282
-800
1543
$1.49M 0.01%
99,914
-107
1544
$1.49M 0.01%
38,844
+4,392
1545
$1.49M 0.01%
55,745
+200
1546
$1.49M 0.01%
309,635
+87,700
1547
$1.47M 0.01%
51,581
-519
1548
$1.47M 0.01%
10,800
-1,900
1549
$1.47M 0.01%
34,851
-153
1550
$1.46M 0.01%
161,772
-10,800
60 61
62
63 64