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
1576
$1.37M 0.01%
22,613
+27
1577
$1.36M 0.01%
171,089
-298
1578
$1.36M 0.01%
16,261
+395
1579
$1.36M 0.01%
145,824
-285
1580
$1.36M 0.01%
91,110
+27,286
1581
$1.35M 0.01%
80,003
+37,903
1582
$1.35M 0.01%
24,812
1583
$1.35M 0.01%
56,299
-4,446
1584
$1.35M 0.01%
33,529
-677
1585
$1.34M 0.01%
34,632
-70
1586
$1.34M 0.01%
32,958
+441
1587
$1.34M 0.01%
29,929
+278
1588
$1.34M 0.01%
2,045
-5
1589
$1.34M 0.01%
133,682
-43,023
1590
$1.34M 0.01%
21,470
+884
1591
$1.33M 0.01%
1,950
+412
1592
$1.33M 0.01%
11,793
+7
1593
$1.33M 0.01%
150,288
+116
1594
$1.33M 0.01%
31,103
-67
1595
$1.33M 0.01%
22,138
1596
$1.33M 0.01%
95,014
-66,326
1597
$1.32M 0.01%
41,978
-40,191
1598
$1.32M 0.01%
41,787
-98
1599
$1.32M 0.01%
51,926
+33,256
1600
$1.32M 0.01%
43,403
62 63
64
65 66