We are live on ! Find out more
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
– –
-210,000
3127
– –
-224,701
3128
– –
-121,672
3129
– –
-47,574
3130
– –
-224,515
3131
– –
-45,147
3132
– –
-2,668
3133
– –
-87,026
3134
– –
-19,458
3135
– –
-16,850
3136
– –
-327,476
3137
– –
-7,645
3138
– –
-14,760
3139
– –
-543,462
3140
– –
-64,300
3141
– –
-3,160
3142
– –
-2,269
3143
– –
-20,962
3144
– –
-242,435
3145
– –
-200
3146
– –
-16,821
3147
– –
-105,502
3148
– –
-4,046
3149
– –
-293,775
3150
– –
-486,419
124 125
126
127 128