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
2701
$117K ﹤0.01%
4,920
2702
$117K ﹤0.01%
535
2703
$117K ﹤0.01%
10,712
2704
$117K ﹤0.01%
5,404
+4,340
2705
$117K ﹤0.01%
19,056
2706
$115K ﹤0.01%
8,368
2707
$114K ﹤0.01%
1,574
2708
$114K ﹤0.01%
+7,500
2709
$114K ﹤0.01%
+6,916
2710
$114K ﹤0.01%
10,421
2711
$114K ﹤0.01%
38,380
-8,900
2712
$113K ﹤0.01%
6,811
2713
$113K ﹤0.01%
15,959
2714
$113K ﹤0.01%
14,721
2715
$112K ﹤0.01%
11,760
-3,987
2716
$112K ﹤0.01%
6,027
+973
2717
$111K ﹤0.01%
21,990
2718
$111K ﹤0.01%
5,380
2719
$111K ﹤0.01%
16,392
2720
$110K ﹤0.01%
16,272
+1,766
2721
$110K ﹤0.01%
8,189
2722
$107K ﹤0.01%
5,421
2723
$107K ﹤0.01%
15,230
2724
$106K ﹤0.01%
4,208
2725
$106K ﹤0.01%
27,514
107 108
109
110 111