NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

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 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$599K ﹤0.01%
32,604
-1,400
1977
$599K ﹤0.01%
39,446
-600
1978
$598K ﹤0.01%
21,835
-286
1979
$597K ﹤0.01%
109,814
-1,400
1980
$596K ﹤0.01%
20,082
-15,920
1981
$594K ﹤0.01%
17,167
+4
1982
$589K ﹤0.01%
46,204
-52
1983
$588K ﹤0.01%
41,789
1984
$585K ﹤0.01%
17,444
-565
1985
$583K ﹤0.01%
63,849
+1,400
1986
$582K ﹤0.01%
31,180
-799
1987
$581K ﹤0.01%
24,303
-307
1988
$580K ﹤0.01%
14,559
1989
$579K ﹤0.01%
23,657
-88
1990
$578K ﹤0.01%
21,605
-84
1991
$578K ﹤0.01%
79,934
1992
$577K ﹤0.01%
53,495
-113
1993
$577K ﹤0.01%
59,978
+208
1994
$576K ﹤0.01%
23,076
+80
1995
$575K ﹤0.01%
49,954
-7,100
1996
$575K ﹤0.01%
22,754
+14,260
1997
$574K ﹤0.01%
11,646
-2
1998
$573K ﹤0.01%
6,970
+25
1999
$572K ﹤0.01%
51,754
+30
2000
$570K ﹤0.01%
57,535
+75
78 79
80
81 82