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
851
$5.16M 0.02%
119,527
+11,294
852
$5.14M 0.02%
208,929
-40,260
853
$5.13M 0.02%
45,858
-53,894
854
$5.12M 0.02%
300,581
+85,642
855
$5.12M 0.02%
404,024
-5,452
856
$5.1M 0.02%
196,271
-28,442
857
$5.09M 0.02%
186,577
+61,719
858
$5.09M 0.02%
371,101
-25,344
859
$5.09M 0.02%
72,560
+48,591
860
$5.05M 0.02%
63,697
-65,911
861
$5.05M 0.02%
140,748
-4,320
862
$5.04M 0.02%
92,041
-1,384
863
$5.04M 0.02%
295,633
+80,588
864
$5.02M 0.02%
427,341
-7,331
865
$5.02M 0.02%
+1,139,255
866
$5.02M 0.02%
388,391
-2,710
867
$5.01M 0.02%
409,384
-9,866
868
$5.01M 0.02%
51,400
-196,187
869
$5.01M 0.02%
151,254
-1,898
870
$4.95M 0.02%
93,746
-270
871
$4.93M 0.02%
86,629
+9,807
872
$4.92M 0.02%
167,712
+78,175
873
$4.92M 0.02%
119,059
-6,504
874
$4.91M 0.02%
123,023
-14,617
875
$4.88M 0.02%
162,294
-122,548
33 34
35
36 37