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
3301
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-911,704
3302
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3303
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3304
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-349,054
3305
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3306
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-42,509
3307
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3308
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-7,696
3309
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-6,344,300
3310
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-109,098
3311
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-279,620
3312
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-3,265
3313
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-11,439
3314
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3315
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-4,254,776
3316
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3317
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-57,349
3318
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3319
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3320
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3321
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-7,294
3322
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-10,458
3323
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3324
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-296,890
3325
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-833,177
131 132
133
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