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
151
$31.9M 0.15%
180,695
+546
152
$31.8M 0.15%
699,031
+24,120
153
$31.8M 0.15%
6,984,816
-26,992
154
$31.7M 0.15%
323,165
+103,012
155
$31.4M 0.14%
244,466
+20,299
156
$31.2M 0.14%
314,344
+24,190
157
$31M 0.14%
472,951
-44,039
158
$30.9M 0.14%
546,430
+228,556
159
$30.8M 0.14%
901,452
+72,945
160
$30.7M 0.14%
385,178
-8,497
161
$30.4M 0.14%
759,585
+85,427
162
$30.2M 0.14%
1,580,936
-10,924
163
$30M 0.14%
987,544
-28,667
164
$29.8M 0.14%
399,489
+90,815
165
$29.5M 0.14%
311,243
-32,985
166
$29.5M 0.14%
403,898
+86,398
167
$29.3M 0.14%
450,601
-112,998
168
$29M 0.13%
386,664
-301,733
169
$28.8M 0.13%
620,580
-9,285
170
$28.8M 0.13%
818,831
-37,772
171
$28.6M 0.13%
632,431
+33,767
172
$28.6M 0.13%
406,263
+16,636
173
$28.6M 0.13%
925,113
-31,339
174
$27.9M 0.13%
351,026
+3,657
175
$27.6M 0.13%
787,773
+534,105
5 6
7
8 9