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
2876
$38K ﹤0.01%
874
2877
$36K ﹤0.01%
7,816
2878
$36K ﹤0.01%
3,222
-54,900
2879
$35K ﹤0.01%
2,702
2880
$35K ﹤0.01%
730
2881
$33K ﹤0.01%
31,584
2882
$33K ﹤0.01%
+1,100
2883
$32K ﹤0.01%
15
2884
$32K ﹤0.01%
3,273
2885
$32K ﹤0.01%
2,076
2886
– –
0
2887
$29K ﹤0.01%
4,229
2888
$29K ﹤0.01%
5,280
2889
$29K ﹤0.01%
1,801
2890
$28K ﹤0.01%
3,452
2891
$28K ﹤0.01%
2,680
2892
$28K ﹤0.01%
1,932
+1,000
2893
– –
0
2894
$28K ﹤0.01%
3,844
2895
$27K ﹤0.01%
6,401
2896
$26K ﹤0.01%
2,037
2897
$26K ﹤0.01%
685
2898
$26K ﹤0.01%
4,593
2899
$24K ﹤0.01%
100
2900
$24K ﹤0.01%
2,892
114 115
116
117 118