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
2176
$386K ﹤0.01%
14,374
-197
2177
$386K ﹤0.01%
24,370
2178
$385K ﹤0.01%
38,055
+2,672
2179
$385K ﹤0.01%
49,054
+12
2180
$384K ﹤0.01%
2,758
2181
$383K ﹤0.01%
14,338
-18,838
2182
$383K ﹤0.01%
41,828
2183
$383K ﹤0.01%
2,849
+15
2184
$382K ﹤0.01%
52,100
+600
2185
$382K ﹤0.01%
16,433
-13,050
2186
$382K ﹤0.01%
1,494
-620
2187
$382K ﹤0.01%
14,091
+114
2188
$382K ﹤0.01%
29,536
+156
2189
$382K ﹤0.01%
21,027
2190
$381K ﹤0.01%
19,752
-300
2191
$378K ﹤0.01%
10,492
+15
2192
$378K ﹤0.01%
743
-249
2193
$378K ﹤0.01%
44,430
2194
$377K ﹤0.01%
9,496
2195
$375K ﹤0.01%
70,078
-78,539
2196
$375K ﹤0.01%
15,319
2197
$372K ﹤0.01%
26,842
2198
$372K ﹤0.01%
+69
2199
$372K ﹤0.01%
17,056
+6,384
2200
$370K ﹤0.01%
60,655
-45,482
86 87
88
89 90