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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$722K ﹤0.01%
52,351
+4,414
1977
$720K ﹤0.01%
106,023
+18,100
1978
$716K ﹤0.01%
+23,975
1979
$716K ﹤0.01%
38,449
+3,987
1980
$716K ﹤0.01%
24,602
-396
1981
$715K ﹤0.01%
31,304
1982
$714K ﹤0.01%
24,349
-339
1983
$713K ﹤0.01%
42,739
1984
$712K ﹤0.01%
7,500
-5,000
1985
$711K ﹤0.01%
40,621
+24,518
1986
$710K ﹤0.01%
29,359
+2,348
1987
$710K ﹤0.01%
11,798
1988
$707K ﹤0.01%
39,623
+1,882
1989
$706K ﹤0.01%
28,134
-14,500
1990
$702K ﹤0.01%
2,975
1991
$701K ﹤0.01%
96,517
+32,130
1992
$700K ﹤0.01%
41,265
1993
$698K ﹤0.01%
84,282
+37,500
1994
$697K ﹤0.01%
51,150
+15,100
1995
$697K ﹤0.01%
56,769
1996
$696K ﹤0.01%
9,347
1997
$694K ﹤0.01%
41,238
+765
1998
$694K ﹤0.01%
39,487
1999
$693K ﹤0.01%
43,048
2000
$692K ﹤0.01%
27,677
78 79
80
81 82