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
2276
$320K ﹤0.01%
1,532
+1
2277
$320K ﹤0.01%
26,092
2278
$318K ﹤0.01%
25,434
-66,197
2279
$315K ﹤0.01%
32,037
-102,300
2280
$314K ﹤0.01%
34,520
-1,501
2281
$314K ﹤0.01%
19,820
+127
2282
$314K ﹤0.01%
17,681
2283
$313K ﹤0.01%
+965
2284
$313K ﹤0.01%
22,500
-69,360
2285
$313K ﹤0.01%
9,661
2286
$312K ﹤0.01%
14,455
2287
$312K ﹤0.01%
13,086
2288
$312K ﹤0.01%
673
-176
2289
$312K ﹤0.01%
25,491
-320
2290
$311K ﹤0.01%
24,188
-2,489
2291
$310K ﹤0.01%
2,973
-1,000
2292
$309K ﹤0.01%
7,819
+4,243
2293
$309K ﹤0.01%
+11,322
2294
$309K ﹤0.01%
16,283
2295
$308K ﹤0.01%
18,345
-1,268
2296
$308K ﹤0.01%
1,971
+14
2297
$307K ﹤0.01%
14,761
2298
$305K ﹤0.01%
46,111
2299
$305K ﹤0.01%
+187
2300
$305K ﹤0.01%
10,483
-149
90 91
92
93 94