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
876
$4.86M 0.02%
393,707
-5,937
877
$4.84M 0.02%
32,413
-750
878
$4.83M 0.02%
272,661
+104,850
879
$4.83M 0.02%
250,254
+54,986
880
$4.83M 0.02%
171,601
-957
881
$4.83M 0.02%
277,106
+77,749
882
$4.82M 0.02%
91,072
+7,580
883
$4.81M 0.02%
13,911
-281
884
$4.8M 0.02%
186,701
+111,436
885
$4.8M 0.02%
114,980
-634,197
886
$4.8M 0.02%
157,109
-2,333
887
$4.79M 0.02%
79,365
-2,005
888
$4.79M 0.02%
265,431
-3,438
889
$4.76M 0.02%
102,633
+7,093
890
$4.76M 0.02%
530,749
-7,776
891
$4.75M 0.02%
388,775
+30,100
892
$4.74M 0.02%
114,599
-675
893
$4.73M 0.02%
181,024
+33,630
894
$4.73M 0.02%
277,238
-86,509
895
$4.72M 0.02%
661,027
+83,338
896
$4.71M 0.02%
70,600
-24,067
897
$4.71M 0.02%
130,807
+211
898
$4.71M 0.02%
98,039
-14,819
899
$4.7M 0.02%
146,756
+136,406
900
$4.68M 0.02%
102,688
-47,500
34 35
36
37 38