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

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$689K ﹤0.01%
30,248
-2,229
1977
$689K ﹤0.01%
29,440
-1,266
1978
$688K ﹤0.01%
60,905
1979
$688K ﹤0.01%
28,473
-26,913
1980
$688K ﹤0.01%
23,668
-1,469
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