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
2226
$354K ﹤0.01%
18,558
2227
$353K ﹤0.01%
19,417
2228
$352K ﹤0.01%
22,699
2229
$351K ﹤0.01%
13,347
2230
$350K ﹤0.01%
9,282
2231
$350K ﹤0.01%
21,473
-16,900
2232
$349K ﹤0.01%
18,530
+2,270
2233
$349K ﹤0.01%
11,815
-12,725
2234
$348K ﹤0.01%
9,624
-105
2235
$348K ﹤0.01%
79,209
2236
$347K ﹤0.01%
12,258
-8,546
2237
$347K ﹤0.01%
9,911
-43,085
2238
$347K ﹤0.01%
31,077
-391
2239
$346K ﹤0.01%
22,449
-882
2240
$346K ﹤0.01%
19,976
-122
2241
$346K ﹤0.01%
10,314
-6,348
2242
$345K ﹤0.01%
75,307
+1,900
2243
$343K ﹤0.01%
868
+174
2244
$342K ﹤0.01%
8,100
-400
2245
$342K ﹤0.01%
14,632
+87
2246
$341K ﹤0.01%
10,035
+59
2247
$340K ﹤0.01%
12,903
2248
$338K ﹤0.01%
29,235
+2,900
2249
$336K ﹤0.01%
5,359
2250
$336K ﹤0.01%
35,186
+390
88 89
90
91 92