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
3126
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3127
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3128
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-73,425
3129
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-280
3130
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-308,859
3131
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-140,600
3132
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-25,185
3133
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-19,523
3134
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-745,925
3135
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-141,438
3136
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-25,973
3137
– –
-11,439
3138
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-64,300
3139
– –
-11,583
3140
– –
-795,590
3141
– –
-9,010
3142
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-2,278
3143
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-251,426
3144
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-185,816
3145
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-16,172,156
3146
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-62,516
3147
– –
-46,714
3148
– –
-120,577
3149
– –
-1,655,577
3150
– –
-629,925
124 125
126
127 128