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
1826
$830K ﹤0.01%
42,101
-98
1827
$826K ﹤0.01%
18,779
+793
1828
$824K ﹤0.01%
31,162
-356
1829
$823K ﹤0.01%
23,530
+116
1830
$823K ﹤0.01%
80,525
+1,860
1831
$817K ﹤0.01%
39,094
+96
1832
$816K ﹤0.01%
3,094
-192
1833
$815K ﹤0.01%
74,584
1834
$813K ﹤0.01%
35,700
-1,700
1835
$811K ﹤0.01%
10,374
-29
1836
$810K ﹤0.01%
29,036
-91
1837
$808K ﹤0.01%
33,221
-812
1838
$808K ﹤0.01%
37,413
+12
1839
$806K ﹤0.01%
69,830
-150
1840
$806K ﹤0.01%
15,204
-46
1841
$805K ﹤0.01%
65,573
-4,600
1842
$803K ﹤0.01%
20,170
+52
1843
$802K ﹤0.01%
33,296
+540
1844
$799K ﹤0.01%
10,131
-34
1845
$797K ﹤0.01%
44,722
-33,540
1846
$796K ﹤0.01%
22,797
+1,997
1847
$794K ﹤0.01%
30,384
-82
1848
$793K ﹤0.01%
39,911
+54
1849
$789K ﹤0.01%
29,197
-24
1850
$780K ﹤0.01%
23,793
+68
72 73
74
75 76