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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
3326
– –
-36,111
3327
– –
-125,973
3328
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-95,959
3329
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-554,120
3330
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-109,698
3331
– –
-82,548
3332
– –
-54,634
3333
– –
-8,812
3334
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-139,274
3335
– –
-586,202
3336
– –
-24
3337
– –
-9,989
3338
– –
-536,476
3339
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-224,151
3340
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-48,423
3341
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-554
3342
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-25,000
3343
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-205,220
3344
– –
-1,453
3345
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-5,800
3346
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-4,597
3347
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-35,000
3348
– –
-8,663
3349
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-373,580
3350
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-27,915
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