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
3226
– –
-4,900
3227
– –
-10,706
3228
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-144,569
3229
– –
-42,885
3230
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-6,116
3231
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-34,741
3232
– –
-7,210
3233
– –
-3,798
3234
– –
-888
3235
– –
-12,413
3236
– –
-20,910
3237
– –
-26,655
3238
– –
-34,900
3239
– –
-1,500
3240
– –
-14,987
3241
– –
-76,489
3242
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-26,340
3243
– –
-71,943
3244
– –
-173,855
3245
– –
-11,000
3246
– –
-30,080
3247
– –
-2,016
3248
– –
-7,591
3249
– –
-73,425
3250
– –
-280
128 129
130
131 132