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
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.7M
3
+$35M
4
BAX icon
Baxter International
BAX
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Top Sells

1
+$45.9M
2
+$41M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M

Sector Composition

1 Technology 15.45%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$623K ﹤0.01%
3,990
-114
1977
$621K ﹤0.01%
42,714
+1,970
1978
$619K ﹤0.01%
41,548
-979
1979
$618K ﹤0.01%
107,734
-3,115
1980
$616K ﹤0.01%
47,442
-1,196
1981
$615K ﹤0.01%
28,321
+2,231
1982
$614K ﹤0.01%
42,642
-7,512
1983
$612K ﹤0.01%
743
-1,848
1984
$612K ﹤0.01%
24,738
-702
1985
$608K ﹤0.01%
1,863
+181
1986
$608K ﹤0.01%
35,522
-779
1987
$606K ﹤0.01%
30,119
-75,376
1988
$605K ﹤0.01%
119,833
1989
$604K ﹤0.01%
33,663
-773
1990
$604K ﹤0.01%
21,773
-1,936
1991
$602K ﹤0.01%
125,500
+74,395
1992
$601K ﹤0.01%
15,644
-89
1993
$601K ﹤0.01%
9,574
-260
1994
$599K ﹤0.01%
75,561
-34,809
1995
$595K ﹤0.01%
21,085
+9,662
1996
$595K ﹤0.01%
12,557
-317
1997
$595K ﹤0.01%
47,351
+1,537
1998
$593K ﹤0.01%
102,529
-2,463
1999
$591K ﹤0.01%
7,865
-81
2000
$589K ﹤0.01%
32,870
+4,440
78 79
80
81 82