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
776
$6.15M 0.03%
364,678
-34,441
777
$6.14M 0.03%
151,726
-25,769
778
$6.12M 0.03%
261,028
-49,279
779
$6.11M 0.03%
316,368
-4,602
780
$6.1M 0.03%
113,129
-628
781
$6.1M 0.03%
139,442
-31,567
782
$6.1M 0.03%
765,655
+234,283
783
$6.08M 0.03%
81,980
-920
784
$6.06M 0.03%
150,793
-12,900
785
$6.06M 0.03%
178,028
-1,716
786
$6.05M 0.03%
208,126
+17,377
787
$6.05M 0.03%
60,836
-3,892
788
$6.02M 0.03%
401,456
-8,256
789
$5.98M 0.03%
100,142
-1,386
790
$5.96M 0.03%
175,338
+32,767
791
$5.96M 0.03%
251,197
-3,499
792
$5.94M 0.03%
132,739
-175,107
793
$5.94M 0.03%
87,452
-1,661
794
$5.92M 0.03%
2,485
795
$5.9M 0.03%
204,621
-4,258
796
$5.88M 0.03%
192,631
-2,864
797
$5.88M 0.03%
120,420
-2,302
798
$5.84M 0.03%
256,302
-65,124
799
$5.84M 0.03%
425,293
+123,850
800
$5.84M 0.03%
211,376
-19,336
30 31
32
33 34