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
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-8,700
3327
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-205,564
3328
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-3,417
3329
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3330
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3331
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-9,025
3332
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-57,616
3333
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-60,714
3334
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-38,113
3335
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-720,324
3336
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-69,076
3337
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-21,970
3338
$0 ﹤0.01%
37
3339
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-18,129
3340
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-328,316
3341
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-1,900
3342
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-5,274
3343
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3344
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-201
3345
$0 ﹤0.01%
+1
3346
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-46,582
3347
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-1,333
3348
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-114,266
3349
– –
-49,075
3350
– –
-18,611
131 132 133
134
135