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
2576
$164K ﹤0.01%
11,422
2577
$164K ﹤0.01%
15,716
-512
2578
$162K ﹤0.01%
10,623
2579
$160K ﹤0.01%
8,096
+895
2580
$160K ﹤0.01%
11,881
2581
$159K ﹤0.01%
18,682
2582
$158K ﹤0.01%
11,863
2583
$158K ﹤0.01%
4,384
+795
2584
$157K ﹤0.01%
11,357
2585
$157K ﹤0.01%
14,273
-1,097
2586
$157K ﹤0.01%
709
+9
2587
$157K ﹤0.01%
21,941
-580
2588
$157K ﹤0.01%
6,621
-165
2589
$157K ﹤0.01%
5,317
2590
$157K ﹤0.01%
58,224
2591
$156K ﹤0.01%
21,810
-43,800
2592
$156K ﹤0.01%
12,999
2593
$156K ﹤0.01%
12,328
2594
$155K ﹤0.01%
2,263
2595
$155K ﹤0.01%
32,595
2596
$154K ﹤0.01%
20,642
2597
$154K ﹤0.01%
9,012
2598
$154K ﹤0.01%
10,982
2599
$153K ﹤0.01%
29,849
2600
$153K ﹤0.01%
23,282
102 103
104
105 106