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
3201
– –
-57,349
3202
– –
-46,916
3203
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-130,562
3204
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-318
3205
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-7,294
3206
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-10,458
3207
– –
-270,197
3208
– –
-833,177
3209
– –
-20,293
3210
– –
-3,315
3211
– –
-7,198
3212
– –
-153,837
3213
– –
-139,764
3214
– –
-49,492
3215
– –
-19,868
3216
– –
-285,914
3217
– –
-33,161
3218
– –
-232,751
3219
– –
-66,252
3220
– –
-196,700
3221
– –
-39,050
3222
– –
-52,042
3223
– –
-778,411
3224
– –
-216
3225
– –
-103,000
127 128
129
130 131