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
1801
$865K ﹤0.01%
17,677
+214
1802
$864K ﹤0.01%
19,786
-3,350
1803
$863K ﹤0.01%
20,119
+16,339
1804
$862K ﹤0.01%
+70,000
1805
$862K ﹤0.01%
27,991
-75
1806
$859K ﹤0.01%
19,826
+47
1807
$859K ﹤0.01%
114,317
-14,210
1808
$857K ﹤0.01%
42,406
-592
1809
$856K ﹤0.01%
6,294
-525
1810
$854K ﹤0.01%
46,744
-119
1811
$853K ﹤0.01%
16,079
+684
1812
$853K ﹤0.01%
54,486
+700
1813
$853K ﹤0.01%
30,699
-83
1814
$852K ﹤0.01%
36,751
-1,600
1815
$850K ﹤0.01%
28,486
-70
1816
$850K ﹤0.01%
41,119
+22,700
1817
$841K ﹤0.01%
18,738
-57
1818
$840K ﹤0.01%
35,544
+8,100
1819
$839K ﹤0.01%
77,650
-3,609
1820
$836K ﹤0.01%
36,941
-108
1821
$835K ﹤0.01%
40,353
-176
1822
$835K ﹤0.01%
12,195
-31
1823
$834K ﹤0.01%
28,718
-116
1824
$832K ﹤0.01%
28,844
+15
1825
$830K ﹤0.01%
55,564
-275
71 72
73
74 75