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
601
$8.34M 0.04%
174,743
-2,430
602
$8.33M 0.04%
158,429
-2,041
603
$8.27M 0.04%
284,982
-87,394
604
$8.23M 0.04%
585,613
+124,746
605
$8.23M 0.04%
78,827
-10,435
606
$8.23M 0.04%
116,730
-1,604
607
$8.2M 0.04%
125,177
+6,313
608
$8.19M 0.04%
147,500
+37,000
609
$8.13M 0.04%
186,630
-1,169
610
$8.13M 0.04%
515,370
-4,996
611
$8.12M 0.04%
279,856
-3,548
612
$8.09M 0.04%
544,016
-24,290
613
$8.09M 0.04%
255,298
-3,684
614
$8.06M 0.04%
20,624
-962
615
$8.06M 0.04%
325,595
-22,178
616
$8.04M 0.04%
134,843
+1,613
617
$8.03M 0.04%
81,000
+8,000
618
$8.01M 0.04%
75,510
-11,080
619
$8.01M 0.04%
203,242
-4,510
620
$8M 0.04%
113,027
-2,423
621
$7.97M 0.04%
109,997
+10,999
622
$7.97M 0.04%
198,869
+1,005
623
$7.94M 0.04%
336,695
-11,446
624
$7.94M 0.04%
141,658
+40,108
625
$7.92M 0.04%
204,142
-6,606
23 24
25
26 27