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
2601
$153K ﹤0.01%
2,269
2602
$153K ﹤0.01%
12,213
+257
2603
$153K ﹤0.01%
11,935
2604
$153K ﹤0.01%
3,131
2605
$152K ﹤0.01%
7,467
2606
$152K ﹤0.01%
89,384
-142
2607
$151K ﹤0.01%
14,996
-269
2608
$151K ﹤0.01%
20,012
2609
$151K ﹤0.01%
5,800
2610
$151K ﹤0.01%
6,561
-12,700
2611
$151K ﹤0.01%
97,135
+4,928
2612
$151K ﹤0.01%
5,703
2613
$149K ﹤0.01%
4,752
-220
2614
$149K ﹤0.01%
6,540
2615
$149K ﹤0.01%
13,305
-80,334
2616
$149K ﹤0.01%
4,353
+74
2617
$148K ﹤0.01%
6,937
2618
$147K ﹤0.01%
5,346
2619
$147K ﹤0.01%
20,006
-500
2620
$147K ﹤0.01%
26,102
-8,900
2621
$146K ﹤0.01%
10,022
+1,689
2622
$146K ﹤0.01%
2,532
2623
$146K ﹤0.01%
6,368
2624
$146K ﹤0.01%
3,025
2625
$146K ﹤0.01%
18,582
103 104
105
106 107