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
676
$7.38M 0.03%
277,998
-2,055
677
$7.38M 0.03%
126,585
-545
678
$7.37M 0.03%
156,477
+19,574
679
$7.36M 0.03%
226,502
-2,041
680
$7.35M 0.03%
126,344
+13,908
681
$7.35M 0.03%
296,761
-7,989
682
$7.32M 0.03%
105,441
-1,412
683
$7.32M 0.03%
101,643
+5,487
684
$7.3M 0.03%
178,130
+96,200
685
$7.3M 0.03%
88,638
-185,685
686
$7.28M 0.03%
250,729
+3,650
687
$7.27M 0.03%
77,332
-1,862
688
$7.24M 0.03%
250,000
+10,000
689
$7.22M 0.03%
85,634
+18,837
690
$7.22M 0.03%
+74,028
691
$7.22M 0.03%
171,655
+1,245
692
$7.2M 0.03%
186,063
-2,634
693
$7.17M 0.03%
154,995
+24,618
694
$7.17M 0.03%
103,556
-4,740
695
$7.17M 0.03%
71,743
-778
696
$7.17M 0.03%
402,829
-4,194
697
$7.15M 0.03%
288,720
-5,580
698
$7.08M 0.03%
345,747
-4,375
699
$7.05M 0.03%
429,828
-3,457
700
$7.02M 0.03%
318,874
+4,532
26 27
28
29 30