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
2051
$515K ﹤0.01%
2,845
+5
2052
$515K ﹤0.01%
27,311
-63,798
2053
$515K ﹤0.01%
22,875
+14,420
2054
$514K ﹤0.01%
35,687
-437
2055
$510K ﹤0.01%
25,966
+21,763
2056
$506K ﹤0.01%
6,448
-46
2057
$505K ﹤0.01%
33,169
-41,888
2058
$502K ﹤0.01%
19,257
+79
2059
$502K ﹤0.01%
11,895
-102
2060
$501K ﹤0.01%
1,177
+5
2061
$501K ﹤0.01%
29,529
2062
$500K ﹤0.01%
56,628
-34,705
2063
$499K ﹤0.01%
24,010
2064
$498K ﹤0.01%
25,188
-209
2065
$495K ﹤0.01%
10,354
2066
$495K ﹤0.01%
+10,133
2067
$494K ﹤0.01%
33,800
2068
$494K ﹤0.01%
27,069
+132
2069
$492K ﹤0.01%
9,143
2070
$492K ﹤0.01%
356,817
-55,300
2071
$490K ﹤0.01%
19,256
+5
2072
$488K ﹤0.01%
80,996
+3,904
2073
$487K ﹤0.01%
38,271
-54
2074
$486K ﹤0.01%
8,056
-32
2075
$485K ﹤0.01%
41,633
+152
81 82
83
84 85