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
2851
$52K ﹤0.01%
8,658
2852
$52K ﹤0.01%
9,578
2853
$51K ﹤0.01%
24,464
2854
$50K ﹤0.01%
5,216
+1,216
2855
$49K ﹤0.01%
+2,648
2856
$49K ﹤0.01%
3,467
2857
$48K ﹤0.01%
4,978
+4,778
2858
$47K ﹤0.01%
1,566
+181
2859
$47K ﹤0.01%
3,951
2860
$45K ﹤0.01%
2,121
-130
2861
$45K ﹤0.01%
45,224
2862
$45K ﹤0.01%
6,398
+1,500
2863
$45K ﹤0.01%
5,534
2864
$42K ﹤0.01%
8,319
2865
$42K ﹤0.01%
6,604
2866
$42K ﹤0.01%
2,815
2867
$42K ﹤0.01%
24,862
2868
$41K ﹤0.01%
4,194
2869
$41K ﹤0.01%
4,416
2870
$41K ﹤0.01%
9,119
2871
$40K ﹤0.01%
2,182
2872
$39K ﹤0.01%
24
+1
2873
$39K ﹤0.01%
+2,758
2874
$39K ﹤0.01%
5,387
2875
$39K ﹤0.01%
2,600
113 114
115
116 117