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
1701
$1.07M ﹤0.01%
23,818
-38
1702
$1.07M ﹤0.01%
44,661
-397
1703
$1.06M ﹤0.01%
39,062
1704
$1.06M ﹤0.01%
15,337
+1,479
1705
$1.06M ﹤0.01%
68,038
-158
1706
$1.06M ﹤0.01%
60,240
-132
1707
$1.06M ﹤0.01%
54,451
+43
1708
$1.06M ﹤0.01%
82,588
-225
1709
$1.06M ﹤0.01%
92,625
-66
1710
$1.05M ﹤0.01%
75,963
1711
$1.05M ﹤0.01%
45,374
-114
1712
$1.04M ﹤0.01%
55,266
+21,033
1713
$1.04M ﹤0.01%
16,489
+34
1714
$1.04M ﹤0.01%
43,830
-114
1715
$1.04M ﹤0.01%
130,166
1716
$1.03M ﹤0.01%
35,066
-9,515
1717
$1.03M ﹤0.01%
40,859
-151
1718
$1.03M ﹤0.01%
22,254
-18,339
1719
$1.02M ﹤0.01%
62,772
-362
1720
$1.02M ﹤0.01%
+73,375
1721
$1.02M ﹤0.01%
16,361
-34
1722
$1.02M ﹤0.01%
39,857
-300
1723
$1.02M ﹤0.01%
77,529
-185
1724
$1.02M ﹤0.01%
42,308
1725
$1.01M ﹤0.01%
16,479
-34
67 68
69
70 71