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
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$21.1M
4
ALLY icon
Ally Financial
ALLY
+$19.8M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

1
+$36M
2
+$33.6M
3
+$31.8M
4
V icon
Visa
V
+$22.6M
5
CSX icon
CSX Corp
CSX
+$21.9M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.3%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$701K ﹤0.01%
29,573
-1,644
1977
$700K ﹤0.01%
21,769
+241
1978
$699K ﹤0.01%
19,700
-894
1979
$699K ﹤0.01%
54,604
-2,317
1980
$698K ﹤0.01%
9,166
-257
1981
$697K ﹤0.01%
16,074
-1,537
1982
$696K ﹤0.01%
36,835
-2,449
1983
$695K ﹤0.01%
46,491
+9,982
1984
$694K ﹤0.01%
43,504
-46,052
1985
$692K ﹤0.01%
30,740
-22,333
1986
$691K ﹤0.01%
20,387
-1,065
1987
$690K ﹤0.01%
8,608
+45
1988
$690K ﹤0.01%
763
-39
1989
$688K ﹤0.01%
21,566
1990
$688K ﹤0.01%
42,057
-1,296
1991
$688K ﹤0.01%
17,905
-892
1992
$686K ﹤0.01%
9,513
-460
1993
$684K ﹤0.01%
86,776
-126,873
1994
$683K ﹤0.01%
46,014
-13,070
1995
$680K ﹤0.01%
44,822
-1,150
1996
$679K ﹤0.01%
58,027
+760
1997
$675K ﹤0.01%
18,330
-1,478
1998
$674K ﹤0.01%
85,799
+54,609
1999
$672K ﹤0.01%
67,997
-3,289
2000
$671K ﹤0.01%
18,742
-894
78 79
80
81 82