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
2501
$225K ﹤0.01%
2,985
-5,900
2502
$225K ﹤0.01%
1,787
+60
2503
$225K ﹤0.01%
27,175
2504
$225K ﹤0.01%
9,250
+6,770
2505
$224K ﹤0.01%
7,591
2506
$224K ﹤0.01%
18,288
-105
2507
$223K ﹤0.01%
8,176
2508
$222K ﹤0.01%
14,476
2509
$222K ﹤0.01%
16,333
2510
$222K ﹤0.01%
41,795
2511
$221K ﹤0.01%
28,322
2512
$221K ﹤0.01%
18,712
2513
$221K ﹤0.01%
5,004
2514
$221K ﹤0.01%
140
2515
$220K ﹤0.01%
69,156
2516
$220K ﹤0.01%
35,854
-6,047
2517
$219K ﹤0.01%
+4,060
2518
$218K ﹤0.01%
19,087
+181
2519
$218K ﹤0.01%
31,667
2520
$217K ﹤0.01%
854
+350
2521
$217K ﹤0.01%
9,209
2522
$217K ﹤0.01%
19,131
-20,207
2523
$217K ﹤0.01%
5,210
2524
$217K ﹤0.01%
4,766
2525
$217K ﹤0.01%
25,425
99 100
101
102 103