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
1051
$3.5M 0.02%
142,160
-2,732
1052
$3.5M 0.02%
53,436
-54
1053
$3.49M 0.02%
67,029
-237
1054
$3.48M 0.02%
339,172
-372,012
1055
$3.47M 0.02%
333,569
-4,440
1056
$3.46M 0.02%
238,395
-20,900
1057
$3.45M 0.02%
20,639
-1,840
1058
$3.45M 0.02%
202,841
-2,439
1059
$3.44M 0.02%
183,612
-4,420
1060
$3.44M 0.02%
51,769
-426
1061
$3.43M 0.02%
66,060
+25
1062
$3.43M 0.02%
29,053
-1,050
1063
$3.43M 0.02%
144,786
-898
1064
$3.43M 0.02%
91,273
-1,966
1065
$3.42M 0.02%
65,556
-1,632
1066
$3.42M 0.02%
140,088
-3,321
1067
$3.41M 0.02%
149,552
+25,955
1068
$3.41M 0.02%
98,649
+6,691
1069
$3.4M 0.02%
42,547
-287
1070
$3.4M 0.02%
10,705
-288
1071
$3.39M 0.02%
64,804
-804
1072
$3.38M 0.02%
52,760
+30,850
1073
$3.36M 0.02%
96,009
+1,714
1074
$3.36M 0.02%
73,692
+1,758
1075
$3.35M 0.02%
73,598
-24,664
41 42
43
44 45