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
2776
$89K ﹤0.01%
13,296
2777
$89K ﹤0.01%
7,396
+793
2778
$88K ﹤0.01%
66,602
2779
$88K ﹤0.01%
+5,830
2780
$87K ﹤0.01%
1,109
2781
$87K ﹤0.01%
11,514
2782
$86K ﹤0.01%
6,845
2783
$86K ﹤0.01%
7,343
-13,329
2784
$86K ﹤0.01%
5,074
2785
$85K ﹤0.01%
+3,627
2786
$85K ﹤0.01%
12,722
2787
$83K ﹤0.01%
5,058
2788
$83K ﹤0.01%
3,295
2789
$83K ﹤0.01%
+3,512
2790
$82K ﹤0.01%
13,634
2791
$81K ﹤0.01%
3,291
+232
2792
$81K ﹤0.01%
1,030
2793
$81K ﹤0.01%
4,638
2794
$81K ﹤0.01%
8,203
2795
$81K ﹤0.01%
+364
2796
$80K ﹤0.01%
25,662
2797
$80K ﹤0.01%
737
2798
$79K ﹤0.01%
4,416
2799
$79K ﹤0.01%
4,525
-9,060
2800
$78K ﹤0.01%
20,689
110 111
112
113 114