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
3226
– –
-37,127
3227
– –
-23,422
3228
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-704,410
3229
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-4,963,796
3230
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-288,600
3231
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-391,046
3232
– –
-988,727
3233
– –
-2,075,112
3234
– –
-163
3235
– –
-71,652
3236
– –
-524,333
3237
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-221
3238
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-41,741
3239
– –
-172,614
3240
– –
-24,283
3241
– –
-113,648
3242
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-7,574
3243
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-35,030
3244
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-36,111
3245
– –
-125,973
3246
– –
-95,959
3247
– –
-554,120
3248
– –
-109,698
3249
– –
-82,548
3250
– –
-54,634
128 129
130
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