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
3101
– –
-139,274
3102
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-586,202
3103
– –
-24
3104
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-9,989
3105
– –
-536,476
3106
– –
-224,151
3107
– –
-48,423
3108
– –
-554
3109
– –
-25,000
3110
– –
-205,220
3111
– –
-1,453
3112
– –
-75,000
3113
– –
-5,800
3114
– –
-4,597
3115
– –
-35,000
3116
– –
-8,663
3117
– –
-57,646
3118
– –
-1,504
3119
– –
-82,816
3120
– –
-143,827
3121
– –
-210,000
3122
– –
-224,701
3123
– –
-121,672
3124
– –
-47,574
3125
– –
-224,515
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