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
1601
$1.31M 0.01%
18,083
-3,680
1602
$1.31M 0.01%
171,958
-340
1603
$1.31M 0.01%
55,825
-109
1604
$1.3M 0.01%
107,526
-232
1605
$1.29M 0.01%
70,354
-18,255
1606
$1.29M 0.01%
36,422
-23,625
1607
$1.28M 0.01%
31,910
-57
1608
$1.27M 0.01%
12,791
-168
1609
$1.27M 0.01%
85,270
-267
1610
$1.27M 0.01%
32,539
1611
$1.27M 0.01%
36,083
-286
1612
$1.27M 0.01%
15,269
+404
1613
$1.27M 0.01%
27,792
-10,433
1614
$1.26M 0.01%
97,795
-369
1615
$1.26M 0.01%
41,234
+12,759
1616
$1.26M 0.01%
17,659
+20
1617
$1.26M 0.01%
39,327
+15,337
1618
$1.26M 0.01%
43,019
+40
1619
$1.25M 0.01%
61,269
1620
$1.25M 0.01%
44,174
+31
1621
$1.25M 0.01%
+108,600
1622
$1.25M 0.01%
76,742
-1,700
1623
$1.24M 0.01%
25,198
-55
1624
$1.24M 0.01%
34,792
1625
$1.23M 0.01%
20,866
-37
63 64
65
66 67