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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.4M
3
+$26.7M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
T icon
AT&T
T
+$25.6M

Top Sells

1
+$51.5M
2
+$37M
3
+$30M
4
AAPL icon
Apple
AAPL
+$26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$25.8M

Sector Composition

1 Technology 15.62%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$240K ﹤0.01%
6,251
2477
$237K ﹤0.01%
35,832
2478
$236K ﹤0.01%
62,647
-1,493
2479
$236K ﹤0.01%
15,179
2480
$236K ﹤0.01%
66,976
2481
$235K ﹤0.01%
27,100
+2,223
2482
$235K ﹤0.01%
14,257
2483
$235K ﹤0.01%
405
2484
$234K ﹤0.01%
19,358
-29,894
2485
$234K ﹤0.01%
10,428
2486
$233K ﹤0.01%
11,856
2487
$233K ﹤0.01%
8,652
2488
$233K ﹤0.01%
15,220
+839
2489
$231K ﹤0.01%
+17,859
2490
$231K ﹤0.01%
22,888
2491
$231K ﹤0.01%
17,575
2492
$230K ﹤0.01%
8,856
2493
$229K ﹤0.01%
6,643
+220
2494
$229K ﹤0.01%
16,341
2495
$228K ﹤0.01%
6,160
2496
$228K ﹤0.01%
12,331
2497
$227K ﹤0.01%
2,519
2498
$227K ﹤0.01%
1,401
2499
$227K ﹤0.01%
19,850
2500
$225K ﹤0.01%
39,088
98 99
100
101 102