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
1626
$1.23M 0.01%
20,866
-37
1627
$1.23M 0.01%
36,023
-74
1628
$1.23M 0.01%
48,826
-393
1629
$1.22M 0.01%
57,708
+161
1630
$1.22M 0.01%
13,627
-23
1631
$1.21M 0.01%
44,033
-111
1632
$1.21M 0.01%
23,440
-32
1633
$1.21M 0.01%
29,336
-251
1634
$1.2M 0.01%
95,798
+600
1635
$1.19M 0.01%
177,500
+66,652
1636
$1.19M 0.01%
31,888
-398
1637
$1.19M 0.01%
18,957
-43
1638
$1.18M 0.01%
68,927
-256
1639
$1.18M 0.01%
14,388
-1,762
1640
$1.18M 0.01%
24,026
+504
1641
$1.18M 0.01%
45,295
-800
1642
$1.18M 0.01%
164,879
+122,837
1643
$1.18M 0.01%
48,094
-115
1644
$1.18M 0.01%
279,968
-4,235
1645
$1.17M 0.01%
28,400
-50
1646
$1.17M 0.01%
32,185
+6,085
1647
$1.17M 0.01%
8,832
-425
1648
$1.17M 0.01%
39,375
-828
1649
$1.17M 0.01%
23,218
-2,380
1650
$1.17M 0.01%
45,053
+9,600
64 65
66
67 68