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
3301
– –
-105,502
3302
– –
-4,046
3303
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-293,775
3304
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-486,419
3305
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-73,102
3306
$0 ﹤0.01%
12
3307
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-423,257
3308
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-76,465
3309
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-6,428
3310
– –
-300
3311
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-105,362
3312
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-10,765
3313
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-62,000
3314
– –
-235
3315
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-3,157
3316
– –
-46,809
3317
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-44,690
3318
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-2,916
3319
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-102,019
3320
– –
-233,491
3321
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-22,160
3322
– –
-271,922
3323
– –
-28,188
3324
– –
-536,648
3325
– –
-25,720
131 132
133
134 135