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
1901
$701K ﹤0.01%
2,516
+8
1902
$699K ﹤0.01%
29,099
+60
1903
$699K ﹤0.01%
21,280
-300
1904
$698K ﹤0.01%
31,734
-123
1905
$698K ﹤0.01%
24,919
-6,450
1906
$693K ﹤0.01%
7,303
-22
1907
$692K ﹤0.01%
21,000
-31,500
1908
$691K ﹤0.01%
100,394
-998
1909
$690K ﹤0.01%
98,944
+83,800
1910
$689K ﹤0.01%
33,732
-6
1911
$686K ﹤0.01%
28,615
+1,163
1912
$684K ﹤0.01%
92,558
-65,800
1913
$684K ﹤0.01%
34,626
-208
1914
$680K ﹤0.01%
79,120
1915
$677K ﹤0.01%
35,518
+1,600
1916
$677K ﹤0.01%
27,679
1917
$676K ﹤0.01%
37,167
-190
1918
$675K ﹤0.01%
26,163
-64
1919
$671K ﹤0.01%
+56,262
1920
$671K ﹤0.01%
32,155
+98
1921
$670K ﹤0.01%
58,989
+1,800
1922
$668K ﹤0.01%
45,590
+35
1923
$668K ﹤0.01%
56,752
-1,422
1924
$667K ﹤0.01%
37,053
+105
1925
$666K ﹤0.01%
7,000
+5,600
75 76
77
78 79