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
1376
$1.93M 0.01%
30,704
-90
1377
$1.93M 0.01%
67,424
+20,014
1378
$1.92M 0.01%
18,084
-302
1379
$1.92M 0.01%
135,726
+144
1380
$1.92M 0.01%
227,198
-100
1381
$1.92M 0.01%
43,601
-673
1382
$1.92M 0.01%
194,453
+77,210
1383
$1.92M 0.01%
74,315
-1,218
1384
$1.91M 0.01%
79,845
-124
1385
$1.91M 0.01%
90,203
+16,005
1386
$1.91M 0.01%
44,815
-3,653
1387
$1.9M 0.01%
56,392
+3,516
1388
$1.9M 0.01%
32,043
-37
1389
$1.9M 0.01%
16,273
-2,874
1390
$1.9M 0.01%
93,444
-134,738
1391
$1.9M 0.01%
28,662
-32
1392
$1.89M 0.01%
108,557
1393
$1.89M 0.01%
76,065
1394
$1.89M 0.01%
147,814
-576
1395
$1.89M 0.01%
57,634
-2,859
1396
$1.89M 0.01%
55,783
-455
1397
$1.88M 0.01%
99,974
-20,075
1398
$1.88M 0.01%
72,124
-365
1399
$1.88M 0.01%
20,746
+13,560
1400
$1.88M 0.01%
148,542
+104,497
54 55
56
57 58