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
1101
$3.17M 0.01%
152,338
-16,117
1102
$3.16M 0.01%
46,816
+329
1103
$3.16M 0.01%
254,169
+31,143
1104
$3.16M 0.01%
157,832
-32,789
1105
$3.16M 0.01%
366,900
+36,687
1106
$3.16M 0.01%
284,310
-4,919
1107
$3.15M 0.01%
105,030
-2,280
1108
$3.15M 0.01%
66,197
+6,878
1109
$3.12M 0.01%
121,671
-2,361
1110
$3.11M 0.01%
+86,528
1111
$3.11M 0.01%
12,449
-545
1112
$3.09M 0.01%
32,040
+2,620
1113
$3.09M 0.01%
92,772
-553
1114
$3.08M 0.01%
100,645
-11,696
1115
$3.06M 0.01%
68,490
+11,680
1116
$3.06M 0.01%
166,280
+92,873
1117
$3.06M 0.01%
62,240
+7,722
1118
$3.04M 0.01%
101,861
+27,711
1119
$3.03M 0.01%
194,998
-44,140
1120
$3.03M 0.01%
207,595
-3,948
1121
$3.03M 0.01%
74,553
-640
1122
$3.02M 0.01%
166,500
-33,564
1123
$3.02M 0.01%
65,609
+1,577
1124
$3.02M 0.01%
171,468
+811
1125
$3.02M 0.01%
85,314
+26,816
43 44
45
46 47