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
3126
– –
-45,147
3127
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-2,668
3128
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-87,026
3129
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-19,458
3130
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-16,850
3131
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-327,476
3132
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-7,645
3133
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-14,760
3134
– –
-543,462
3135
– –
-64,300
3136
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-3,160
3137
– –
-2,269
3138
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-20,962
3139
– –
-242,435
3140
– –
-200
3141
– –
-16,821
3142
– –
-105,502
3143
– –
-4,046
3144
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-293,775
3145
– –
-486,419
3146
– –
-73,102
3147
$0 ﹤0.01%
12
3148
– –
-423,257
3149
– –
-76,465
3150
– –
-6,428
124 125
126
127 128