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
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.4M
3
+$19.2M
4
CRI icon
Carter's
CRI
+$18.4M
5
DISH
DISH Network Corp.
DISH
+$18.2M

Top Sells

1
+$49.5M
2
+$38.8M
3
+$33.4M
4
CVX icon
Chevron
CVX
+$32.6M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.06%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$734K ﹤0.01%
2,754
-11
1977
$731K ﹤0.01%
19,594
-222
1978
$731K ﹤0.01%
39,407
-6,938
1979
$728K ﹤0.01%
50,997
-19,900
1980
$725K ﹤0.01%
18,082
-5,230
1981
$724K ﹤0.01%
3,319
+3,289
1982
$723K ﹤0.01%
26,433
+1,841
1983
$723K ﹤0.01%
21,424
-193
1984
$723K ﹤0.01%
100,720
-41,795
1985
$715K ﹤0.01%
11,089
-122
1986
$715K ﹤0.01%
28,527
-59
1987
$713K ﹤0.01%
32,557
-260
1988
$710K ﹤0.01%
45,470
+806
1989
$709K ﹤0.01%
17,534
-1,696
1990
$708K ﹤0.01%
1,619
-6
1991
$707K ﹤0.01%
36,095
-3,795
1992
$707K ﹤0.01%
24,960
-33,990
1993
$705K ﹤0.01%
100,541
-79,465
1994
$705K ﹤0.01%
42,662
-425
1995
$702K ﹤0.01%
20,147
-29
1996
$702K ﹤0.01%
39,242
-605
1997
$700K ﹤0.01%
44,195
-9,141
1998
$698K ﹤0.01%
25,086
-321
1999
$697K ﹤0.01%
27,697
-1,059
2000
$697K ﹤0.01%
129,782
78 79
80
81 82