NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$90.2M
3
+$49M
4
KR icon
Kroger
KR
+$42.7M
5
AMGN icon
Amgen
AMGN
+$42.6M

Top Sells

1
+$295M
2
+$74.4M
3
+$56.8M
4
V icon
Visa
V
+$46.2M
5
ORCL icon
Oracle
ORCL
+$45.2M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$641K ﹤0.01%
74,721
+37,825
1977
$641K ﹤0.01%
38,561
+817
1978
$641K ﹤0.01%
105,300
+41,400
1979
$640K ﹤0.01%
42,527
+3,459
1980
$640K ﹤0.01%
30,035
+61
1981
$640K ﹤0.01%
40,861
+804
1982
$639K ﹤0.01%
10,913
+1,400
1983
$639K ﹤0.01%
20,636
+572
1984
$638K ﹤0.01%
50,195
+38,833
1985
$636K ﹤0.01%
15,543
+358
1986
$635K ﹤0.01%
53,653
+976
1987
$630K ﹤0.01%
505
+10
1988
$629K ﹤0.01%
67,973
+35,700
1989
$627K ﹤0.01%
32,482
+901
1990
$626K ﹤0.01%
13,139
+176
1991
$626K ﹤0.01%
39,145
+317
1992
$625K ﹤0.01%
35,927
-13,456
1993
$624K ﹤0.01%
9,834
-4,787
1994
$623K ﹤0.01%
46,114
-15
1995
$622K ﹤0.01%
59,448
+52,575
1996
$621K ﹤0.01%
21,237
+455
1997
$621K ﹤0.01%
32,148
+291
1998
$621K ﹤0.01%
40,744
-500
1999
$620K ﹤0.01%
28,155
+2,192
2000
$616K ﹤0.01%
34,597
-1,642
78 79
80
81 82