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
$24.4B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.22%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$821K ﹤0.01%
47,358
-4,893
1977
$819K ﹤0.01%
9,400
-1,569
1978
$818K ﹤0.01%
12,586
+931
1979
$818K ﹤0.01%
26,877
-3,008
1980
$818K ﹤0.01%
131,858
1981
$817K ﹤0.01%
18,512
-2,087
1982
$815K ﹤0.01%
70,336
+2,196
1983
$815K ﹤0.01%
76,824
-106,446
1984
$812K ﹤0.01%
24,375
-2,299
1985
$811K ﹤0.01%
42,086
-232,248
1986
$809K ﹤0.01%
13,267
+2,292
1987
$808K ﹤0.01%
70,604
-5,076
1988
$805K ﹤0.01%
104,084
-74,177
1989
$804K ﹤0.01%
66,156
-97,766
1990
$803K ﹤0.01%
55,862
-7,186
1991
$801K ﹤0.01%
73,306
-2,920
1992
$801K ﹤0.01%
54,297
+12,484
1993
$798K ﹤0.01%
41,197
-4,945
1994
$796K ﹤0.01%
48,663
-6,292
1995
$795K ﹤0.01%
42,678
-8,259
1996
$794K ﹤0.01%
+51,602
1997
$794K ﹤0.01%
86,457
-131,183
1998
$793K ﹤0.01%
60,817
+40,087
1999
$792K ﹤0.01%
23,342
-4,944
2000
$791K ﹤0.01%
38,828
+14,028
78 79
80
81 82