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
1926
$659K ﹤0.01%
+75,000
1927
$659K ﹤0.01%
21,967
1928
$658K ﹤0.01%
52,540
+50,600
1929
$656K ﹤0.01%
13,746
-65
1930
$656K ﹤0.01%
55,013
+69
1931
$656K ﹤0.01%
25,325
+2,090
1932
$655K ﹤0.01%
36,081
+111
1933
$653K ﹤0.01%
98,223
-1,700
1934
$653K ﹤0.01%
2,382
+3
1935
$649K ﹤0.01%
50,263
-293
1936
$646K ﹤0.01%
87,732
-200
1937
$644K ﹤0.01%
40,704
+127
1938
$644K ﹤0.01%
1,651
+5
1939
$644K ﹤0.01%
+32,900
1940
$643K ﹤0.01%
10,977
-4
1941
$643K ﹤0.01%
31,303
-948
1942
$640K ﹤0.01%
66,635
-14,121
1943
$640K ﹤0.01%
45,654
-30,448
1944
$637K ﹤0.01%
30,466
+45
1945
$635K ﹤0.01%
25,658
+503
1946
$633K ﹤0.01%
19,915
-9,760
1947
$633K ﹤0.01%
16,533
+45
1948
$633K ﹤0.01%
728
+1
1949
$631K ﹤0.01%
56,176
1950
$630K ﹤0.01%
39,923
+7,292
76 77
78
79 80