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
3176
– –
-18,129
3177
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-328,316
3178
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-1,900
3179
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-5,274
3180
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-1,531
3181
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-201
3182
$0 ﹤0.01%
+1
3183
– –
-46,582
3184
– –
-1,333
3185
– –
-114,266
3186
– –
-49,075
3187
– –
-18,611
3188
– –
-122,412
3189
– –
-9,316
3190
– –
-12,873
3191
– –
-129,850
3192
– –
-79,962
3193
– –
-114,808
3194
– –
-900
3195
– –
-3,431
3196
– –
-7,492
3197
– –
-49,059
3198
– –
-21,415
3199
– –
-17,234
3200
– –
-21,799
126 127
128
129 130