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
1651
$1.17M 0.01%
10,214
-28
1652
$1.17M 0.01%
65,575
+2,612
1653
$1.17M 0.01%
30,887
-327
1654
$1.16M 0.01%
85,671
-1,079
1655
$1.16M 0.01%
133,308
-9,202
1656
$1.16M 0.01%
193,804
-6,000
1657
$1.15M 0.01%
+80,300
1658
$1.15M 0.01%
39,062
-1,146
1659
$1.15M 0.01%
40,817
-83
1660
$1.15M 0.01%
50,834
-962
1661
$1.15M 0.01%
23,548
-190
1662
$1.15M 0.01%
36,244
-400
1663
$1.14M 0.01%
30,587
-476
1664
$1.14M 0.01%
57,088
-92
1665
$1.14M 0.01%
22,541
-50
1666
$1.14M 0.01%
8,327
-13
1667
$1.13M 0.01%
10,770
-10,687
1668
$1.13M 0.01%
127,780
-2,200
1669
$1.13M 0.01%
21,248
-640
1670
$1.13M 0.01%
123,128
+3,700
1671
$1.13M 0.01%
15,378
-25
1672
$1.13M 0.01%
132,748
-12,671
1673
$1.13M 0.01%
50,083
+6,183
1674
$1.13M 0.01%
143,907
-5,200
1675
$1.13M 0.01%
+86,366
65 66
67
68 69