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
926
$4.47M 0.02%
82,277
+28,500
927
$4.47M 0.02%
77,582
-836
928
$4.47M 0.02%
+141,598
929
$4.46M 0.02%
191,550
-1,366
930
$4.46M 0.02%
41,149
+480
931
$4.46M 0.02%
200,726
+56,383
932
$4.46M 0.02%
103,261
+74,601
933
$4.45M 0.02%
70,427
-216,288
934
$4.45M 0.02%
214,026
-261,065
935
$4.45M 0.02%
354,318
-5,617
936
$4.44M 0.02%
101,158
+30,248
937
$4.44M 0.02%
61,898
+14,855
938
$4.43M 0.02%
167,062
+73,400
939
$4.43M 0.02%
72,660
-538
940
$4.41M 0.02%
117,366
-1,719
941
$4.39M 0.02%
509,756
-10,873
942
$4.39M 0.02%
121,492
+103,545
943
$4.39M 0.02%
208,365
-9,379
944
$4.38M 0.02%
402,819
-1,866
945
$4.34M 0.02%
96,814
+1,267
946
$4.33M 0.02%
77,819
+1,973
947
$4.33M 0.02%
169,070
-6,184
948
$4.31M 0.02%
63,384
+22,049
949
$4.31M 0.02%
160,319
+30,140
950
$4.31M 0.02%
157,087
-46,877
36 37
38
39 40