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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
3226
– –
-7,591
3227
– –
-73,425
3228
– –
-280
3229
– –
-308,859
3230
– –
-19,523
3231
– –
-745,925
3232
– –
-54,212
3233
– –
-484,477
3234
– –
-482,565
3235
– –
-256,094
3236
– –
-167,629
3237
– –
-81,234
3238
– –
-130,939
3239
– –
-53,547
3240
– –
-47,267
3241
– –
-223,621
3242
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-8,132
3243
– –
-156,981
3244
– –
-444,818
3245
– –
-153,193
3246
– –
-50,800
3247
– –
-191
3248
– –
-1,169,877
3249
– –
-103,558
3250
– –
-55,877
128 129
130
131 132