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
2676
$124K ﹤0.01%
50,640
2677
$124K ﹤0.01%
+5,831
2678
$123K ﹤0.01%
37,723
+1,211
2679
$123K ﹤0.01%
17,418
2680
$122K ﹤0.01%
11,304
+217
2681
$122K ﹤0.01%
12,206
2682
$122K ﹤0.01%
9,080
-1,637
2683
$122K ﹤0.01%
6,245
-3,431
2684
$122K ﹤0.01%
+3,971
2685
$122K ﹤0.01%
3,620
2686
$121K ﹤0.01%
6,720
2687
$121K ﹤0.01%
16,197
2688
$121K ﹤0.01%
9,487
2689
$120K ﹤0.01%
20,121
2690
$120K ﹤0.01%
406
+7
2691
$120K ﹤0.01%
691
2692
$120K ﹤0.01%
14,824
2693
$120K ﹤0.01%
1,440
2694
$120K ﹤0.01%
2,559
2695
$119K ﹤0.01%
2,092
2696
$118K ﹤0.01%
6,519
2697
$118K ﹤0.01%
5,167
+556
2698
$118K ﹤0.01%
6,648
2699
$118K ﹤0.01%
7,538
2700
$117K ﹤0.01%
6,554
106 107
108
109 110