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
1751
$957K ﹤0.01%
17,648
-46
1752
$953K ﹤0.01%
34,792
-58
1753
$952K ﹤0.01%
22,911
-65
1754
$951K ﹤0.01%
52,913
-474
1755
$947K ﹤0.01%
37,755
-2,333
1756
$944K ﹤0.01%
74,333
+5,606
1757
$941K ﹤0.01%
45,788
-121
1758
$938K ﹤0.01%
33,620
-3,060
1759
$935K ﹤0.01%
+30,000
1760
$935K ﹤0.01%
55,416
1761
$932K ﹤0.01%
49,061
+7,225
1762
$929K ﹤0.01%
23,917
-125,987
1763
$926K ﹤0.01%
99,661
-8,084
1764
$926K ﹤0.01%
86,104
-252
1765
$925K ﹤0.01%
22,043
-43
1766
$925K ﹤0.01%
11,930
-35
1767
$924K ﹤0.01%
73,284
+3,900
1768
$922K ﹤0.01%
75,265
-207
1769
$915K ﹤0.01%
50,702
-2,700
1770
$914K ﹤0.01%
26,312
+488
1771
$914K ﹤0.01%
122,858
1772
$913K ﹤0.01%
50,780
1773
$911K ﹤0.01%
41,715
-128
1774
$910K ﹤0.01%
22,072
-468
1775
$908K ﹤0.01%
22,323
-52
69 70
71
72 73