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
951
$4.3M 0.02%
268,407
-122
952
$4.3M 0.02%
228,865
-7,459
953
$4.3M 0.02%
579,737
+391,887
954
$4.29M 0.02%
168,930
+322
955
$4.29M 0.02%
121,230
-1,977
956
$4.28M 0.02%
283,548
-9,796
957
$4.27M 0.02%
286,907
+26,828
958
$4.26M 0.02%
65,790
-947
959
$4.25M 0.02%
323,499
+111,108
960
$4.25M 0.02%
76,076
-9,585
961
$4.25M 0.02%
74,584
-882
962
$4.25M 0.02%
98,138
-75,662
963
$4.24M 0.02%
52,100
+600
964
$4.22M 0.02%
166,363
-1,962
965
$4.21M 0.02%
347,152
-21,560
966
$4.21M 0.02%
193,590
-359
967
$4.18M 0.02%
107,493
-359
968
$4.18M 0.02%
71,991
-5,477
969
$4.17M 0.02%
331,456
-6,560
970
$4.17M 0.02%
44,712
+5,670
971
$4.17M 0.02%
101,422
-41,792
972
$4.16M 0.02%
70,278
-9,778
973
$4.14M 0.02%
155,855
+66,067
974
$4.13M 0.02%
59,913
-102
975
$4.1M 0.02%
187,566
+1,372
37 38
39
40 41