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
1676
$1.13M 0.01%
+86,366
1677
$1.12M 0.01%
57,419
+8,600
1678
$1.12M 0.01%
34,043
+74
1679
$1.12M 0.01%
483,443
+480,743
1680
$1.12M 0.01%
10,593
+289
1681
$1.12M 0.01%
20,030
+10,637
1682
$1.12M 0.01%
60,999
-11,188
1683
$1.12M 0.01%
36,950
-65,570
1684
$1.12M 0.01%
63,785
-117
1685
$1.11M 0.01%
+28,507
1686
$1.11M 0.01%
+363,900
1687
$1.11M 0.01%
38,203
-67
1688
$1.11M 0.01%
81,123
-11,254
1689
$1.11M 0.01%
36,420
1690
$1.11M 0.01%
422
-2
1691
$1.11M 0.01%
+12,500
1692
$1.11M 0.01%
39,542
+25
1693
$1.1M 0.01%
32,461
-65
1694
$1.1M 0.01%
72,426
-126
1695
$1.1M 0.01%
40,683
-158,369
1696
$1.09M 0.01%
107,071
+41,436
1697
$1.09M 0.01%
32,328
-57
1698
$1.08M 0.01%
24,600
-102,697
1699
$1.08M 0.01%
20,174
-811
1700
$1.08M 0.01%
29,614
66 67
68
69 70