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
$24.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.1M
3
+$48.2M
4
VZ icon
Verizon
VZ
+$40.6M
5
WFC icon
Wells Fargo
WFC
+$38.2M

Top Sells

1
+$35M
2
+$28.2M
3
+$27.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25M
5
ENDP
Endo International plc
ENDP
+$24.8M

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.82%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$836K ﹤0.01%
29,784
-1,094
1977
$835K ﹤0.01%
27,472
-1,055
1978
$835K ﹤0.01%
33,523
+282
1979
$835K ﹤0.01%
131,858
+106,850
1980
$834K ﹤0.01%
22,120
-760
1981
$832K ﹤0.01%
21,640
-486
1982
$832K ﹤0.01%
55,855
-1,300
1983
$831K ﹤0.01%
58,952
+5,136
1984
$829K ﹤0.01%
6,539
-290
1985
$822K ﹤0.01%
20,731
-855
1986
$822K ﹤0.01%
66,855
-2,379
1987
$821K ﹤0.01%
24,864
+10,892
1988
$820K ﹤0.01%
49,517
+17,705
1989
$819K ﹤0.01%
37,785
-12,685
1990
$813K ﹤0.01%
30,351
-714
1991
$813K ﹤0.01%
+31,900
1992
$813K ﹤0.01%
16,510
-20,891
1993
$812K ﹤0.01%
11,707
-354
1994
$812K ﹤0.01%
55,273
+40,198
1995
$810K ﹤0.01%
50,690
-1,310
1996
$808K ﹤0.01%
89,460
+23,783
1997
$808K ﹤0.01%
56,877
-2,718
1998
$807K ﹤0.01%
43,218
-2,983
1999
$806K ﹤0.01%
41,878
-1,048
2000
$804K ﹤0.01%
13,319
-2,243
78 79
80
81 82