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
176
$27.6M 0.13%
206,443
-45,986
177
$27.5M 0.13%
220,285
-42,439
178
$27.4M 0.13%
199,748
-19,145
179
$27.3M 0.13%
1,060,422
-132,262
180
$27.2M 0.13%
2,204,828
-4,328
181
$27.1M 0.13%
756,060
-152,302
182
$27M 0.12%
416,892
-16,078
183
$26.7M 0.12%
439,308
+243,410
184
$26.6M 0.12%
710,196
-8,490
185
$26.5M 0.12%
648,602
+2,593
186
$26.4M 0.12%
541,374
+254,369
187
$26.4M 0.12%
322,355
+18,271
188
$26.3M 0.12%
572,092
-162,353
189
$26.1M 0.12%
450,279
-123,294
190
$26.1M 0.12%
965,671
-97,228
191
$26M 0.12%
334,520
+8,420
192
$25.9M 0.12%
428,832
+2,996
193
$25.9M 0.12%
374,683
-39,752
194
$25.8M 0.12%
1,366,395
+67,788
195
$25.8M 0.12%
264,702
+1,651
196
$25.5M 0.12%
210,265
+58,800
197
$25.4M 0.12%
1,429,665
+309,003
198
$25.3M 0.12%
1,647,496
+445,146
199
$25.3M 0.12%
629,102
+63,714
200
$25.1M 0.12%
237,464
-2,109
6 7
8
9 10