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
2651
$133K ﹤0.01%
16,475
+561
2652
$132K ﹤0.01%
13,476
+742
2653
$131K ﹤0.01%
5
2654
$131K ﹤0.01%
106,909
+1,627
2655
$131K ﹤0.01%
1,686
2656
$131K ﹤0.01%
1,730
2657
$131K ﹤0.01%
9,135
2658
– –
0
2659
$128K ﹤0.01%
1,465
2660
$128K ﹤0.01%
5,707
2661
$128K ﹤0.01%
55,830
-189
2662
$127K ﹤0.01%
8,054
-64,650
2663
$127K ﹤0.01%
3,618
+60
2664
$126K ﹤0.01%
6,005
2665
$126K ﹤0.01%
7,306
+481
2666
$126K ﹤0.01%
13,723
-46
2667
$125K ﹤0.01%
6,877
2668
$125K ﹤0.01%
18,889
2669
$125K ﹤0.01%
18,080
2670
$124K ﹤0.01%
6,083
2671
$124K ﹤0.01%
26,019
2672
$124K ﹤0.01%
13,850
+1,672
2673
$124K ﹤0.01%
7,341
2674
$124K ﹤0.01%
33,994
2675
$124K ﹤0.01%
20,570
105 106
107
108 109