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
2076
$484K ﹤0.01%
15,591
2077
$483K ﹤0.01%
29,063
-283
2078
$480K ﹤0.01%
36,565
+18,958
2079
$476K ﹤0.01%
+15,118
2080
$476K ﹤0.01%
13,570
-52
2081
$476K ﹤0.01%
17,602
2082
$474K ﹤0.01%
24,060
-300
2083
$472K ﹤0.01%
29,657
-700
2084
$472K ﹤0.01%
52,843
+48
2085
$471K ﹤0.01%
18,736
-24,209
2086
$471K ﹤0.01%
23,465
-157
2087
$470K ﹤0.01%
62,996
+4,124
2088
$469K ﹤0.01%
14,866
+9,000
2089
$468K ﹤0.01%
36,905
-794
2090
$466K ﹤0.01%
19,884
2091
$466K ﹤0.01%
46,261
-64,800
2092
$464K ﹤0.01%
1,636
+3
2093
$463K ﹤0.01%
7,791
2094
$461K ﹤0.01%
18,341
-4
2095
$461K ﹤0.01%
22,951
-70
2096
$459K ﹤0.01%
45,924
-208
2097
$459K ﹤0.01%
24,552
2098
$458K ﹤0.01%
14,709
+2,118
2099
$457K ﹤0.01%
71,024
2100
$452K ﹤0.01%
16,738
+38
82 83
84
85 86