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
1176
$2.75M 0.01%
177,938
-1,707
1177
$2.75M 0.01%
36,581
+3,474
1178
$2.74M 0.01%
399,800
+64,558
1179
$2.74M 0.01%
52,181
-16,193
1180
$2.74M 0.01%
27,200
+3,000
1181
$2.73M 0.01%
+48,200
1182
$2.73M 0.01%
98,987
-1,628
1183
$2.72M 0.01%
29,078
-514
1184
$2.72M 0.01%
131,600
+22,600
1185
$2.72M 0.01%
75,960
-16,712
1186
$2.71M 0.01%
68,400
-1,283
1187
$2.71M 0.01%
11,071
-111
1188
$2.7M 0.01%
86,342
-6,566
1189
$2.7M 0.01%
294,919
-88,331
1190
$2.69M 0.01%
217,776
-5,184
1191
$2.69M 0.01%
57,629
+22,508
1192
$2.69M 0.01%
7,127
+136
1193
$2.69M 0.01%
186,370
-11,457
1194
$2.69M 0.01%
59,631
-520
1195
$2.67M 0.01%
63,871
+3,614
1196
$2.67M 0.01%
136,916
-879
1197
$2.67M 0.01%
240,863
+4,286
1198
$2.66M 0.01%
286,286
+4,300
1199
$2.66M 0.01%
37,882
-459
1200
$2.66M 0.01%
128,476
+27,394
46 47
48
49 50