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
2976
$6K ﹤0.01%
1
2977
$6K ﹤0.01%
8,394
2978
$6K ﹤0.01%
530
2979
$6K ﹤0.01%
71
2980
$6K ﹤0.01%
1,900
2981
$6K ﹤0.01%
705
2982
$6K ﹤0.01%
1,025
2983
$6K ﹤0.01%
573
2984
$6K ﹤0.01%
2,120
2985
$6K ﹤0.01%
1,000
2986
$6K ﹤0.01%
1,000
2987
$6K ﹤0.01%
1,050
2988
$6K ﹤0.01%
3,000
2989
$6K ﹤0.01%
399
-16,188
2990
$6K ﹤0.01%
+2
2991
$6K ﹤0.01%
400
2992
$5K ﹤0.01%
1,995
2993
$5K ﹤0.01%
749
2994
$5K ﹤0.01%
460
2995
$5K ﹤0.01%
30
2996
$5K ﹤0.01%
1,140
2997
$5K ﹤0.01%
1,416
2998
$4K ﹤0.01%
800
2999
$4K ﹤0.01%
605
3000
$4K ﹤0.01%
600
118 119
120
121 122