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
3101
$0 ﹤0.01%
157
3102
– –
-389,130
3103
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-377,000
3104
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-450
3105
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-60,000
3106
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-624,723
3107
– –
-124,512
3108
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-520,919
3109
– –
-83,435
3110
– –
-10,056
3111
– –
-39,990
3112
– –
-120,916
3113
– –
-903
3114
– –
-98,706
3115
– –
-2
3116
– –
-223,175
3117
– –
-57,646
3118
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-1,504
3119
– –
-82,816
3120
– –
-143,827
3121
– –
-210,000
3122
– –
-224,701
3123
– –
-121,672
3124
– –
-47,574
3125
– –
-224,515
123 124
125
126 127