NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

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 13.41%
2 Technology 13.32%
3 Industrials 12.81%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$2K ﹤0.01%
108
3027
$2K ﹤0.01%
1,000
3028
$2K ﹤0.01%
155
3029
$2K ﹤0.01%
300
3030
$2K ﹤0.01%
78
3031
$2K ﹤0.01%
700
3032
$1K ﹤0.01%
200
3033
$1K ﹤0.01%
300
3034
$1K ﹤0.01%
700
3035
$1K ﹤0.01%
300
3036
$1K ﹤0.01%
7
3037
$1K ﹤0.01%
371
3038
$1K ﹤0.01%
427
3039
$1K ﹤0.01%
1,900
3040
$1K ﹤0.01%
10,786
-18,382
3041
$1K ﹤0.01%
500
3042
$1K ﹤0.01%
1,700
3043
$1K ﹤0.01%
190
3044
$1K ﹤0.01%
220
3045
– –
-524,333
3046
– –
-221
3047
– –
-629,925
3048
– –
-19,133
3049
– –
-271,922
3050
– –
-22,160
120 121
122
123 124