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
1551
$1.45M 0.01%
34,198
-536
1552
$1.45M 0.01%
61,860
-129,015
1553
$1.45M 0.01%
77,757
-765
1554
$1.44M 0.01%
34,406
-45
1555
$1.43M 0.01%
100,800
+95,500
1556
$1.43M 0.01%
+66,552
1557
$1.43M 0.01%
36,285
-218
1558
$1.43M 0.01%
49,532
+10,941
1559
$1.43M 0.01%
46,548
+1,862
1560
$1.42M 0.01%
183,263
-310
1561
$1.42M 0.01%
127,103
+12,589
1562
$1.42M 0.01%
61,882
+55,692
1563
$1.41M 0.01%
116,688
-2,600
1564
$1.4M 0.01%
19,315
-3,725
1565
$1.4M 0.01%
32,771
-926
1566
$1.4M 0.01%
9,859
-6,561
1567
$1.4M 0.01%
29,882
-700
1568
$1.4M 0.01%
68,435
-419
1569
$1.4M 0.01%
58,638
-117
1570
$1.4M 0.01%
7,679
+481
1571
$1.39M 0.01%
43,100
+40,100
1572
$1.38M 0.01%
21,498
-38,559
1573
$1.37M 0.01%
52,423
-47
1574
$1.37M 0.01%
62,516
-126
1575
$1.37M 0.01%
22,613
+27
61 62
63
64 65