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
3251
– –
-8,812
3252
– –
-4,230
3253
– –
-90,719
3254
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-266,429
3255
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-358,850
3256
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-182,840
3257
– –
-858
3258
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-43
3259
– –
-741,084
3260
– –
-36,700
3261
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-400
3262
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-7,408
3263
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-5,557
3264
– –
-42,658
3265
– –
-449,184
3266
– –
-184,874
3267
– –
-235,582
3268
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-46,399
3269
– –
-163,751
3270
– –
-22,070
3271
$0 ﹤0.01%
157
3272
– –
-389,130
3273
– –
-377,000
3274
– –
-450
3275
– –
-60,000
129 130
131
132 133