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
1776
$905K ﹤0.01%
30,300
-1,000
1777
$904K ﹤0.01%
17,709
-41
1778
$903K ﹤0.01%
5,212
-7,052
1779
$902K ﹤0.01%
28,740
+70
1780
$898K ﹤0.01%
60,380
1781
$895K ﹤0.01%
21,813
-52
1782
$895K ﹤0.01%
16,706
-1
1783
$895K ﹤0.01%
53,215
-102,011
1784
$894K ﹤0.01%
5,536
+721
1785
$893K ﹤0.01%
48,303
-12,000
1786
$893K ﹤0.01%
14,930
-53
1787
$890K ﹤0.01%
13,638
+32
1788
$889K ﹤0.01%
110,135
+17,658
1789
$889K ﹤0.01%
4,750
-3,724
1790
$887K ﹤0.01%
32,795
+3,247
1791
$886K ﹤0.01%
288,495
-952
1792
$885K ﹤0.01%
67,030
-218
1793
$884K ﹤0.01%
48,909
+1,807
1794
$884K ﹤0.01%
35,983
+6,200
1795
$878K ﹤0.01%
24,950
+35
1796
$876K ﹤0.01%
97,510
+4,297
1797
$871K ﹤0.01%
54,125
+2,606
1798
$871K ﹤0.01%
25,714
-2,500
1799
$871K ﹤0.01%
29,383
-73
1800
$867K ﹤0.01%
5,929
+111
70 71
72
73 74