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
3276
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-624,723
3277
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-124,512
3278
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-520,919
3279
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-83,435
3280
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3281
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-39,990
3282
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-120,916
3283
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-903
3284
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3285
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-3,243
3286
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-2
3287
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-223,175
3288
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-2,668
3289
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-87,026
3290
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-19,458
3291
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-16,850
3292
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-327,476
3293
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-7,645
3294
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-14,760
3295
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-543,462
3296
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-2,269
3297
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-20,962
3298
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-242,435
3299
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-200
3300
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-16,821
130 131
132
133 134