NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$162M
2
+$57.1M
3
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

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 Financials 13.37%
2 Technology 13.32%
3 Industrials 12.85%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$181K ﹤0.01%
41,520
2527
$180K ﹤0.01%
5,927
-115
2528
$180K ﹤0.01%
16,766
-242
2529
$180K ﹤0.01%
5,200
-38
2530
$180K ﹤0.01%
12,164
+750
2531
$177K ﹤0.01%
7,432
2532
$177K ﹤0.01%
15,316
+181
2533
$177K ﹤0.01%
12,432
2534
$177K ﹤0.01%
22,277
2535
$176K ﹤0.01%
92,139
2536
$176K ﹤0.01%
25,372
+1,928
2537
$176K ﹤0.01%
18,607
-1,093
2538
$176K ﹤0.01%
7,758
2539
$176K ﹤0.01%
8,585
2540
$175K ﹤0.01%
7,374
+1,744
2541
$175K ﹤0.01%
222
2542
$175K ﹤0.01%
126
+7
2543
$175K ﹤0.01%
21,424
-5,000
2544
$173K ﹤0.01%
2,951
-12,502
2545
$173K ﹤0.01%
4,680
2546
$173K ﹤0.01%
16,991
2547
$172K ﹤0.01%
33,532
-41
2548
$171K ﹤0.01%
21,212
2549
$171K ﹤0.01%
21,199
2550
$170K ﹤0.01%
10,436
100 101
102
103 104