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
3151
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3152
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3153
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-10,765
3154
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3155
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3156
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-3,157
3157
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-46,809
3158
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-44,690
3159
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-2,916
3160
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-233,491
3161
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-28,188
3162
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-536,648
3163
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-25,720
3164
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-8,700
3165
– –
-205,564
3166
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-3,417
3167
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-5,230
3168
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-9,025
3169
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-57,616
3170
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-60,714
3171
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-38,113
3172
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-720,324
3173
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-69,076
3174
– –
-21,970
3175
$0 ﹤0.01%
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