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
2101
$452K ﹤0.01%
23,774
-500
2102
$450K ﹤0.01%
95,753
-19,382
2103
$450K ﹤0.01%
14,919
-517
2104
$446K ﹤0.01%
26,008
-400
2105
$446K ﹤0.01%
5,124
-264
2106
$446K ﹤0.01%
1,823
+1
2107
$445K ﹤0.01%
23,959
-27
2108
$444K ﹤0.01%
44,834
-900
2109
$442K ﹤0.01%
34,655
-689
2110
$442K ﹤0.01%
33,466
+3,169
2111
$442K ﹤0.01%
41,066
2112
$440K ﹤0.01%
36,995
-23,420
2113
$439K ﹤0.01%
19,419
-300
2114
$439K ﹤0.01%
25,492
+2,598
2115
$438K ﹤0.01%
19,015
2116
$436K ﹤0.01%
19,640
2117
$435K ﹤0.01%
+17,650
2118
$434K ﹤0.01%
35,704
2119
$433K ﹤0.01%
10,818
+200
2120
$433K ﹤0.01%
6,858
-9
2121
$429K ﹤0.01%
4,848
-67
2122
$429K ﹤0.01%
69,967
2123
$429K ﹤0.01%
36,972
2124
$427K ﹤0.01%
35,731
2125
$426K ﹤0.01%
322,551
-25,400
83 84
85
86 87