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
201
$25M 0.12%
182,564
+78,929
202
$24.9M 0.12%
274,279
+7,050
203
$24.8M 0.11%
196,389
+50,681
204
$24.8M 0.11%
251,126
+22,759
205
$24.8M 0.11%
413,485
+750
206
$24.8M 0.11%
477,647
+44,309
207
$24.7M 0.11%
2,224,508
+271,641
208
$24.6M 0.11%
290,816
-1,276
209
$24.5M 0.11%
482,760
-153,200
210
$24.2M 0.11%
336,270
+180,501
211
$24.1M 0.11%
651,785
+127
212
$23.9M 0.11%
240,331
-4,520
213
$23.7M 0.11%
207,249
+2,163
214
$23.7M 0.11%
78,927
+8,308
215
$23.7M 0.11%
631,445
-103,391
216
$23.7M 0.11%
422,190
+37,415
217
$23.6M 0.11%
357,407
+61,466
218
$23.5M 0.11%
376,190
+2,190
219
$23.4M 0.11%
340,980
+34,107
220
$23.3M 0.11%
496,060
+3,105
221
$23.3M 0.11%
175,635
+33,429
222
$23.3M 0.11%
204,141
-17,959
223
$23.3M 0.11%
934,323
+309,099
224
$23.2M 0.11%
603,266
-72,403
225
$23.1M 0.11%
374,579
+47,045
7 8
9
10 11