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
3051
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-9,010
3052
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-3,243
3053
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-36,700
3054
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-795,590
3055
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3056
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-35,030
3057
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-36,111
3058
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-125,973
3059
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-95,959
3060
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-554,120
3061
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-109,698
3062
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-82,548
3063
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-54,634
3064
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-8,812
3065
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-139,274
3066
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-586,202
3067
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-24
3068
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-9,989
3069
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-536,476
3070
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-224,151
3071
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-48,423
3072
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-554
3073
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-25,000
3074
– –
-205,220
3075
– –
-1,453
121 122
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124 125