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
826
$5.53M 0.03%
218,736
-1,449
827
$5.52M 0.03%
162,630
-53,070
828
$5.51M 0.03%
171,285
-1,038
829
$5.5M 0.03%
218,523
-2,035
830
$5.49M 0.03%
3,502
-118
831
$5.49M 0.03%
123,393
-6,447
832
$5.48M 0.03%
163,816
-61,740
833
$5.46M 0.03%
152,453
-1,735
834
$5.45M 0.03%
268,060
-5,209
835
$5.42M 0.03%
103,940
-295,920
836
$5.42M 0.03%
154,642
-1,268
837
$5.39M 0.02%
149,362
+13,980
838
$5.36M 0.02%
102,100
-168,826
839
$5.36M 0.02%
133,368
+22,408
840
$5.34M 0.02%
216,311
+58,337
841
$5.33M 0.02%
242,127
-262,962
842
$5.32M 0.02%
373,344
-4,139
843
$5.31M 0.02%
131,119
+23,651
844
$5.3M 0.02%
77,155
-78,068
845
$5.29M 0.02%
309,201
-3,686
846
$5.27M 0.02%
117,300
+26,810
847
$5.26M 0.02%
484,980
-44,037
848
$5.26M 0.02%
103,496
+16,025
849
$5.25M 0.02%
75,276
-67,114
850
$5.21M 0.02%
88,299
-51,794
32 33
34
35 36