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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
3101
– –
-25,973
3102
– –
-795,590
3103
– –
-7,408
3104
– –
-5,557
3105
– –
-42,658
3106
– –
-449,184
3107
– –
-184,874
3108
– –
-235,582
3109
– –
-46,399
3110
– –
-163,751
3111
– –
-22,070
3112
$0 ﹤0.01%
157
3113
– –
-389,130
3114
– –
-377,000
3115
– –
-450
3116
– –
-60,000
3117
– –
-624,723
3118
– –
-124,512
3119
– –
-520,919
3120
– –
-83,435
3121
– –
-223,175
3122
– –
-57,646
3123
– –
-1,504
3124
– –
-82,816
3125
– –
-143,827
123 124
125
126 127