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
3326
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-20,293
3327
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-3,315
3328
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-7,198
3329
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-153,837
3330
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3331
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-49,492
3332
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-19,868
3333
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-285,914
3334
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-33,161
3335
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-232,751
3336
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-66,252
3337
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-196,700
3338
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-39,050
3339
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-52,042
3340
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-778,411
3341
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-216
3342
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-103,000
3343
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3344
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-23,422
3345
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-704,410
3346
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-4,963,796
3347
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-288,600
3348
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-391,046
3349
– –
-988,727
3350
– –
-2,075,112
131 132 133
134
135