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
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.2M
3
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
+$41.1M
2
+$35.3M
3
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$689K ﹤0.01%
29,440
-1,266
1977
$689K ﹤0.01%
30,248
-2,229
1978
$688K ﹤0.01%
23,668
-1,469
1979
$688K ﹤0.01%
28,473
-26,913
1980
$688K ﹤0.01%
60,905
1981
$687K ﹤0.01%
21,832
-1,198
1982
$686K ﹤0.01%
16,702
-1,203
1983
$684K ﹤0.01%
27,733
-1,268
1984
$684K ﹤0.01%
24,548
+12,199
1985
$683K ﹤0.01%
20,630
-12,198
1986
$681K ﹤0.01%
44,740
1987
$681K ﹤0.01%
15,115
-861
1988
$680K ﹤0.01%
100,395
-7,300
1989
$680K ﹤0.01%
28,548
-1,255
1990
$679K ﹤0.01%
29,231
-1,635
1991
$679K ﹤0.01%
15,728
-1,584
1992
$673K ﹤0.01%
18,939
-1,385
1993
$673K ﹤0.01%
2,965
-350
1994
$669K ﹤0.01%
19,600
-1,600
1995
$667K ﹤0.01%
6,527
-2,899
1996
$664K ﹤0.01%
38,698
+3,134
1997
$663K ﹤0.01%
24,312
+9,747
1998
$662K ﹤0.01%
8,693
-473
1999
$662K ﹤0.01%
9,281
+546
2000
$660K ﹤0.01%
17,938
-1,316
78 79
80
81 82