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
$24B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29.5M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

1
+$176M
2
+$42.4M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.1%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$826K ﹤0.01%
+25,737
1977
$824K ﹤0.01%
83,435
-640
1978
$824K ﹤0.01%
42,308
-499
1979
$824K ﹤0.01%
9,010
-8,962
1980
$822K ﹤0.01%
55,839
-1,532
1981
$822K ﹤0.01%
17,986
-462
1982
$821K ﹤0.01%
28,066
-738
1983
$818K ﹤0.01%
86,356
-7,975
1984
$817K ﹤0.01%
10,095
-301
1985
$816K ﹤0.01%
19,458
-5,602
1986
$814K ﹤0.01%
9,563
-262
1987
$811K ﹤0.01%
47,748
-1,113
1988
$810K ﹤0.01%
33,094
-839
1989
$807K ﹤0.01%
40,529
+8,281
1990
$807K ﹤0.01%
18,129
-36,800
1991
$807K ﹤0.01%
+29,783
1992
$805K ﹤0.01%
33,161
-138
1993
$805K ﹤0.01%
48,413
-1,366
1994
$803K ﹤0.01%
92,691
-2,509
1995
$800K ﹤0.01%
23,725
-649
1996
$799K ﹤0.01%
21,970
-17,300
1997
$795K ﹤0.01%
60,380
-16,054
1998
$792K ﹤0.01%
38,164
-1,035
1999
$789K ﹤0.01%
29,064
+246
2000
$788K ﹤0.01%
49,075
-933
78 79
80
81 82