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
1876
$745K ﹤0.01%
60,114
+35,454
1877
$743K ﹤0.01%
70,390
1878
$742K ﹤0.01%
53,019
1879
$742K ﹤0.01%
32,992
-102
1880
$738K ﹤0.01%
8,784
-7,089
1881
$737K ﹤0.01%
89,139
+68,600
1882
$736K ﹤0.01%
42,532
-46,672
1883
$733K ﹤0.01%
9,534
-29
1884
$732K ﹤0.01%
67,680
+191
1885
$732K ﹤0.01%
15,578
+3,490
1886
$727K ﹤0.01%
52,808
-94,595
1887
$724K ﹤0.01%
133,678
+43,455
1888
$723K ﹤0.01%
44,762
+166
1889
$720K ﹤0.01%
8,021
+91
1890
$719K ﹤0.01%
40,635
-700
1891
$714K ﹤0.01%
54,641
-1,100
1892
$712K ﹤0.01%
20,648
+63
1893
$711K ﹤0.01%
10,046
-49
1894
$708K ﹤0.01%
39,624
+6,800
1895
$708K ﹤0.01%
12,809
+288
1896
$708K ﹤0.01%
21,328
-163
1897
$708K ﹤0.01%
43,297
-700
1898
$707K ﹤0.01%
37,122
-39,805
1899
$705K ﹤0.01%
153,596
+198
1900
$701K ﹤0.01%
4,671
+15
74 75
76
77 78