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
1301
$2.21M 0.01%
101,559
-7,032
1302
$2.21M 0.01%
34,390
+1,760
1303
$2.21M 0.01%
120,498
+16,843
1304
$2.21M 0.01%
48,946
-770
1305
$2.2M 0.01%
44,994
-70
1306
$2.19M 0.01%
208,427
+93,886
1307
$2.19M 0.01%
191,056
-3,600
1308
$2.18M 0.01%
56,537
-137
1309
$2.18M 0.01%
49,443
+18,208
1310
$2.18M 0.01%
80,337
-37,808
1311
$2.17M 0.01%
81,807
-141
1312
$2.17M 0.01%
239,810
-3,751
1313
$2.17M 0.01%
61,620
1314
$2.16M 0.01%
80,880
-15,690
1315
$2.16M 0.01%
59,532
+931
1316
$2.15M 0.01%
100,328
+31,684
1317
$2.15M 0.01%
252,494
-13,067
1318
$2.15M 0.01%
+34,550
1319
$2.13M 0.01%
115,355
+64,664
1320
$2.13M 0.01%
124,512
+77,535
1321
$2.13M 0.01%
34,194
-53
1322
$2.13M 0.01%
205,018
-20,005
1323
$2.13M 0.01%
147,239
-1,202
1324
$2.12M 0.01%
84,415
+176
1325
$2.12M 0.01%
101,104
-1,106
51 52
53
54 55