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
– –
-29,695
3052
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-5,264
3053
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-1,121
3054
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-11,950
3055
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-47,379
3056
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-46,853
3057
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-34,217
3058
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-101,453
3059
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-6,958
3060
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-110,124
3061
– –
-41,562
3062
– –
-2,200
3063
– –
-21,344
3064
– –
-47,748
3065
– –
-7,283
3066
– –
-121,980
3067
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-2,303
3068
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-447,615
3069
– –
-112,705
3070
– –
-71,818
3071
– –
-24,967
3072
– –
-4,900
3073
– –
-10,706
3074
– –
-144,569
3075
– –
-42,885
121 122
123
124 125