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
3201
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-148,982
3202
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-108,351
3203
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-53,373
3204
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-45,466
3205
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-29,695
3206
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-5,264
3207
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-1,121
3208
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-11,950
3209
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-47,379
3210
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-46,853
3211
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-34,217
3212
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-101,453
3213
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-6,958
3214
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-110,124
3215
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-41,562
3216
– –
-2,200
3217
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-21,344
3218
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-47,748
3219
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-7,283
3220
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-121,980
3221
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-2,303
3222
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-447,615
3223
– –
-112,705
3224
– –
-71,818
3225
– –
-24,967
127 128
129
130 131