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
2126
$425K ﹤0.01%
56,562
-1,301
2127
$425K ﹤0.01%
6,900
-3,670
2128
$424K ﹤0.01%
29,457
2129
$424K ﹤0.01%
39,360
-709
2130
$422K ﹤0.01%
1,337
+8
2131
$421K ﹤0.01%
39,196
2132
$421K ﹤0.01%
12,037
+576
2133
$421K ﹤0.01%
39,721
2134
$421K ﹤0.01%
56,071
-11
2135
$420K ﹤0.01%
10,969
2136
$419K ﹤0.01%
2,835
2137
$416K ﹤0.01%
14,944
+6,972
2138
$416K ﹤0.01%
25,625
-60,226
2139
$416K ﹤0.01%
30,510
2140
$413K ﹤0.01%
15,026
-18
2141
$413K ﹤0.01%
52,625
2142
$412K ﹤0.01%
3,484
-24
2143
$411K ﹤0.01%
23,261
-400
2144
$411K ﹤0.01%
112,082
-53
2145
$411K ﹤0.01%
24,073
+5
2146
$411K ﹤0.01%
+613
2147
$410K ﹤0.01%
+364
2148
$408K ﹤0.01%
35,795
2149
$407K ﹤0.01%
16,596
-26,502
2150
$407K ﹤0.01%
33,935
-344
84 85
86
87 88