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
2901
$23K ﹤0.01%
873
2902
$23K ﹤0.01%
1,700
+300
2903
$23K ﹤0.01%
4,688
2904
$22K ﹤0.01%
300
2905
$22K ﹤0.01%
5,364
2906
$22K ﹤0.01%
+150
2907
$21K ﹤0.01%
1,450
2908
$21K ﹤0.01%
2,760
2909
$20K ﹤0.01%
5,811
2910
$20K ﹤0.01%
1,963
2911
$20K ﹤0.01%
35,214
2912
$19K ﹤0.01%
3,702
2913
$19K ﹤0.01%
2,764
2914
$19K ﹤0.01%
1,080
2915
$19K ﹤0.01%
4,800
2916
$18K ﹤0.01%
+249
2917
$18K ﹤0.01%
1,480
2918
$17K ﹤0.01%
2,625
2919
$17K ﹤0.01%
3,851
2920
$17K ﹤0.01%
10,596
+6,314
2921
$16K ﹤0.01%
15,185
2922
$16K ﹤0.01%
9,151
2923
$15K ﹤0.01%
1,518
-90,182
2924
$14K ﹤0.01%
1,708
2925
$14K ﹤0.01%
3,374
115 116
117
118 119