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
1726
$1.01M ﹤0.01%
42,456
-106
1727
$1M ﹤0.01%
56,636
-169
1728
$1M ﹤0.01%
49,820
-791
1729
$991K ﹤0.01%
30,151
-128
1730
$991K ﹤0.01%
31,046
-73
1731
$988K ﹤0.01%
21,563
-551
1732
$988K ﹤0.01%
43,335
-106
1733
$984K ﹤0.01%
21,749
-50
1734
$984K ﹤0.01%
65,370
+16,702
1735
$983K ﹤0.01%
21,468
-49
1736
$982K ﹤0.01%
85,757
+640
1737
$981K ﹤0.01%
39,732
-72,698
1738
$978K ﹤0.01%
31,114
-32
1739
$978K ﹤0.01%
46,753
-1,650
1740
$978K ﹤0.01%
95,619
+52,114
1741
$976K ﹤0.01%
21,524
-505
1742
$971K ﹤0.01%
106,176
-304
1743
$966K ﹤0.01%
52,344
+72
1744
$965K ﹤0.01%
272,529
+32,706
1745
$962K ﹤0.01%
112,532
+14,500
1746
$962K ﹤0.01%
19,835
-45
1747
$961K ﹤0.01%
14,210
-1,190
1748
$959K ﹤0.01%
105,573
+4,632
1749
$959K ﹤0.01%
224,583
-2,016
1750
$957K ﹤0.01%
30,102
-200
68 69
70
71 72