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
3076
– –
-6,116
3077
– –
-34,741
3078
– –
-7,210
3079
– –
-3,798
3080
– –
-888
3081
– –
-12,413
3082
– –
-20,910
3083
– –
-26,655
3084
– –
-34,900
3085
– –
-1,500
3086
– –
-14,987
3087
– –
-76,489
3088
– –
-26,340
3089
– –
-71,943
3090
– –
-173,855
3091
– –
-11,000
3092
– –
-30,080
3093
– –
-2,016
3094
– –
-7,591
3095
– –
-54,212
3096
– –
-27,375
3097
– –
-38,073
3098
– –
-296,890
3099
– –
-373,580
3100
– –
-27,915
122 123
124
125 126