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
2401
$243K ﹤0.01%
37,281
+36,838
2402
$243K ﹤0.01%
18,304
+740
2403
$243K ﹤0.01%
21,702
-400
2404
$241K ﹤0.01%
16,672
+277
2405
$241K ﹤0.01%
79,948
-77
2406
$241K ﹤0.01%
15,893
-38
2407
$241K ﹤0.01%
28,543
+5,556
2408
$239K ﹤0.01%
15,427
2409
$239K ﹤0.01%
13,453
2410
$238K ﹤0.01%
17,540
2411
$237K ﹤0.01%
49,898
+10
2412
$237K ﹤0.01%
56,341
-701
2413
$236K ﹤0.01%
9,397
+81
2414
$236K ﹤0.01%
51,907
2415
$236K ﹤0.01%
42,269
2416
$236K ﹤0.01%
80,401
2417
$236K ﹤0.01%
43,202
-493
2418
$235K ﹤0.01%
13,884
-190
2419
$234K ﹤0.01%
23,774
-72
2420
$234K ﹤0.01%
5,568
+1,146
2421
$233K ﹤0.01%
+1,513
2422
$233K ﹤0.01%
35,032
-15,800
2423
$233K ﹤0.01%
8,966
+300
2424
$232K ﹤0.01%
21,853
+20,500
2425
$232K ﹤0.01%
12,166
95 96
97
98 99