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
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$102M
3
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
+$32.1M
2
+$30.6M
3
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.32%
2 Financials 14.15%
3 Industrials 12.33%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$830K ﹤0.01%
22,437
-45
1977
$830K ﹤0.01%
31,213
+626
1978
$829K ﹤0.01%
37,458
+336
1979
$828K ﹤0.01%
33,800
-62,411
1980
$828K ﹤0.01%
18,554
-225
1981
$828K ﹤0.01%
63,579
+24,504
1982
$826K ﹤0.01%
+10,754
1983
$826K ﹤0.01%
+83,643
1984
$825K ﹤0.01%
13,650
+12
1985
$823K ﹤0.01%
12,584
+113
1986
$822K ﹤0.01%
4,693
+22
1987
$818K ﹤0.01%
88,194
+462
1988
$818K ﹤0.01%
66,373
-8,982
1989
$816K ﹤0.01%
55,696
-35,414
1990
$814K ﹤0.01%
30,564
+653
1991
$814K ﹤0.01%
50,740
-3,746
1992
$812K ﹤0.01%
16,586
-52
1993
$810K ﹤0.01%
218,292
-368,321
1994
$809K ﹤0.01%
+47,000
1995
$809K ﹤0.01%
182,236
-152,179
1996
$809K ﹤0.01%
+127,046
1997
$809K ﹤0.01%
78,276
-151,607
1998
$809K ﹤0.01%
39,990
+6,647
1999
$809K ﹤0.01%
63,702
+38,211
2000
$808K ﹤0.01%
29,864
+800
78 79
80
81 82