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
1976
$599K ﹤0.01%
39,446
-600
1977
$598K ﹤0.01%
21,835
-286
1978
$597K ﹤0.01%
109,814
-1,400
1979
$596K ﹤0.01%
20,082
-15,920
1980
$594K ﹤0.01%
17,167
+4
1981
$589K ﹤0.01%
46,204
-52
1982
$588K ﹤0.01%
41,789
1983
$585K ﹤0.01%
17,444
-565
1984
$583K ﹤0.01%
63,849
+1,400
1985
$582K ﹤0.01%
31,180
-799
1986
$581K ﹤0.01%
24,303
-307
1987
$580K ﹤0.01%
14,559
1988
$579K ﹤0.01%
23,657
-88
1989
$578K ﹤0.01%
21,605
-84
1990
$578K ﹤0.01%
79,934
1991
$577K ﹤0.01%
59,978
+208
1992
$577K ﹤0.01%
53,495
-113
1993
$576K ﹤0.01%
23,076
+80
1994
$575K ﹤0.01%
22,754
+14,260
1995
$575K ﹤0.01%
49,954
-7,100
1996
$574K ﹤0.01%
11,646
-2
1997
$573K ﹤0.01%
6,970
+25
1998
$572K ﹤0.01%
51,754
+30
1999
$570K ﹤0.01%
57,535
+75
2000
$569K ﹤0.01%
33,219
78 79
80
81 82