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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
3251
– –
-137,718
3252
– –
-2,278
3253
– –
-30,890
3254
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-143,342
3255
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-8,756
3256
– –
-525,745
3257
– –
-315,324
3258
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-995,596
3259
– –
-1,107
3260
– –
-1,654
3261
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-73,132
3262
– –
-1,577,703
3263
– –
-34,917
3264
– –
-1,041,395
3265
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-911,704
3266
– –
-34,615
3267
– –
-624,014
3268
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-349,054
3269
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-248,792
3270
– –
-42,509
3271
– –
-4,507
3272
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-7,696
3273
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-6,344,300
3274
– –
-109,098
3275
– –
-279,620
129 130
131
132 133