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
976
$4.1M 0.02%
135,120
+2,140
977
$4.08M 0.02%
90,936
-34,908
978
$4.08M 0.02%
125,970
-2,136
979
$4.07M 0.02%
213,385
-3,937
980
$4.06M 0.02%
200,232
-3,880
981
$4.04M 0.02%
147,340
982
$4.03M 0.02%
72,872
+21,531
983
$4.03M 0.02%
110,096
-1,824
984
$4.02M 0.02%
92,600
+1,500
985
$4.02M 0.02%
83,934
-802
986
$4.01M 0.02%
70,741
-1,685
987
$3.99M 0.02%
106,354
-1,886
988
$3.98M 0.02%
184,113
+17,714
989
$3.97M 0.02%
149,482
+14,004
990
$3.96M 0.02%
99,236
-1,125
991
$3.96M 0.02%
92,923
-56
992
$3.95M 0.02%
77,864
-4,243
993
$3.95M 0.02%
124,731
+10,487
994
$3.95M 0.02%
43,185
+11,585
995
$3.95M 0.02%
207,248
+3,800
996
$3.93M 0.02%
117,422
+41,319
997
$3.93M 0.02%
363,574
+20,779
998
$3.92M 0.02%
86,956
-12,490
999
$3.92M 0.02%
90,625
-32,904
1000
$3.91M 0.02%
295,336
+108,217
38 39
40
41 42