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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
3276
– –
-3,265
3277
– –
-11,439
3278
– –
-16,192
3279
– –
-441,269
3280
– –
-77,593
3281
– –
-4,254,776
3282
– –
-26,444
3283
– –
-57,349
3284
– –
-46,916
3285
– –
-130,562
3286
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-318
3287
– –
-11,583
3288
– –
-7,294
3289
– –
-10,458
3290
– –
-270,197
3291
– –
-296,890
3292
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-833,177
3293
– –
-20,293
3294
– –
-3,315
3295
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-7,198
3296
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-153,837
3297
– –
-139,764
3298
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-49,492
3299
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-19,868
3300
– –
-285,914
130 131
132
133 134