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
2326
$288K ﹤0.01%
9,668
+5,061
2327
$287K ﹤0.01%
8,407
2328
$286K ﹤0.01%
21,488
-500
2329
$284K ﹤0.01%
17,011
-626
2330
$283K ﹤0.01%
412
2331
$283K ﹤0.01%
9,874
2332
$282K ﹤0.01%
9,893
+96
2333
$281K ﹤0.01%
40,956
+3,545
2334
$280K ﹤0.01%
22,014
2335
$280K ﹤0.01%
8,475
2336
$280K ﹤0.01%
16,026
2337
$280K ﹤0.01%
14,714
2338
$279K ﹤0.01%
37,649
+2,276
2339
$279K ﹤0.01%
5,399
2340
$279K ﹤0.01%
2,800
2341
$278K ﹤0.01%
13,803
-200
2342
$277K ﹤0.01%
18,860
-282
2343
$275K ﹤0.01%
27,072
2344
$275K ﹤0.01%
27,648
2345
$274K ﹤0.01%
12,816
2346
$273K ﹤0.01%
47,856
2347
$273K ﹤0.01%
9,167
-5,900
2348
$273K ﹤0.01%
9,515
+2
2349
$271K ﹤0.01%
13,534
2350
$270K ﹤0.01%
46,432
+2,550
92 93
94
95 96