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
2951
$10K ﹤0.01%
900
2952
$10K ﹤0.01%
700
2953
$10K ﹤0.01%
337
2954
$10K ﹤0.01%
3,400
2955
$10K ﹤0.01%
2,487
2956
$9K ﹤0.01%
373
2957
$9K ﹤0.01%
3,969
2958
$9K ﹤0.01%
4,053
2959
$9K ﹤0.01%
333
-7,967
2960
$9K ﹤0.01%
230
2961
$9K ﹤0.01%
850
2962
$9K ﹤0.01%
576
2963
$9K ﹤0.01%
765
2964
$8K ﹤0.01%
1,044
2965
$8K ﹤0.01%
1,700
2966
$8K ﹤0.01%
487
2967
$8K ﹤0.01%
1,056
2968
$7K ﹤0.01%
2,249
2969
$7K ﹤0.01%
600
2970
$7K ﹤0.01%
+1,114
2971
$7K ﹤0.01%
16
2972
$7K ﹤0.01%
1,723
2973
$7K ﹤0.01%
1,500
2974
$7K ﹤0.01%
1,200
2975
$7K ﹤0.01%
1,800
117 118
119
120 121