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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
3051
– –
-120,577
3052
– –
-1,655,577
3053
– –
-629,925
3054
– –
-27,375
3055
– –
-38,073
3056
– –
-200
3057
– –
-11,508
3058
– –
-4,963,796
3059
– –
-288,600
3060
– –
-75,000
3061
– –
-10,056
3062
– –
-39,990
3063
– –
-120,916
3064
– –
-903
3065
– –
-98,706
3066
– –
-3,243
3067
– –
-2
3068
$0 ﹤0.01%
12
3069
– –
-423,257
3070
– –
-76,465
3071
– –
-6,428
3072
– –
-300
3073
– –
-105,362
3074
– –
-10,765
3075
– –
-62,000
121 122
123
124 125