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
3251
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-308,859
3252
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-140,600
3253
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-25,185
3254
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3255
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3256
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-141,438
3257
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-251,426
3258
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-185,816
3259
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-62,516
3260
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-16,192
3261
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-441,269
3262
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-102,019
3263
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-16,172,156
3264
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-46,714
3265
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-120,577
3266
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-1,655,577
3267
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3268
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-27,375
3269
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-38,073
3270
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-200
3271
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-11,508
3272
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-484,477
3273
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-482,565
3274
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-256,094
3275
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-167,629
129 130
131
132 133