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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
3301
– –
-33,161
3302
– –
-232,751
3303
– –
-66,252
3304
– –
-196,700
3305
– –
-39,050
3306
– –
-52,042
3307
– –
-778,411
3308
– –
-216
3309
– –
-103,000
3310
– –
-37,127
3311
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-23,422
3312
– –
-704,410
3313
– –
-391,046
3314
– –
-988,727
3315
– –
-2,075,112
3316
– –
-163
3317
– –
-71,652
3318
– –
-524,333
3319
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-221
3320
– –
-41,741
3321
– –
-172,614
3322
– –
-24,283
3323
– –
-113,648
3324
– –
-7,574
3325
– –
-35,030
131 132
133
134 135