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
3151
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3152
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3153
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3154
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3155
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3157
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-81,234
3158
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-130,939
3159
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-53,547
3160
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-47,267
3161
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-223,621
3162
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-8,132
3163
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-156,981
3164
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-444,818
3165
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-153,193
3166
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-50,800
3167
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3168
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-1,169,877
3169
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-103,558
3170
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-55,877
3171
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-137,718
3172
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-30,890
3173
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-143,342
3174
– –
-8,756
3175
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-525,745
125 126
127
128 129