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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
3201
– –
-110,124
3202
– –
-41,562
3203
– –
-2,200
3204
– –
-21,344
3205
– –
-47,748
3206
– –
-7,283
3207
– –
-121,980
3208
– –
-2,303
3209
– –
-447,615
3210
– –
-112,705
3211
– –
-71,818
3212
– –
-24,967
3213
– –
-4,900
3214
– –
-10,706
3215
– –
-144,569
3216
– –
-42,885
3217
– –
-6,116
3218
– –
-34,741
3219
– –
-7,210
3220
– –
-3,798
3221
– –
-71,943
3222
– –
-173,855
3223
– –
-11,000
3224
– –
-30,080
3225
– –
-2,016
127 128
129
130 131