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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
3176
– –
-49,075
3177
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-18,611
3178
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-122,412
3179
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-9,316
3180
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-12,873
3181
– –
-129,850
3182
– –
-79,962
3183
– –
-114,808
3184
– –
-49,059
3185
– –
-21,415
3186
– –
-17,234
3187
– –
-21,799
3188
– –
-148,982
3189
– –
-108,351
3190
– –
-53,373
3191
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-45,466
3192
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-29,695
3193
– –
-5,264
3194
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-1,121
3195
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-11,950
3196
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-47,379
3197
– –
-46,853
3198
– –
-34,217
3199
– –
-101,453
3200
– –
-6,958
126 127
128
129 130