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
2526
$217K ﹤0.01%
7,819
+391
2527
$216K ﹤0.01%
21,902
-59,600
2528
$216K ﹤0.01%
8,094
+8
2529
$214K ﹤0.01%
20,587
+1,300
2530
$213K ﹤0.01%
8,834
2531
$213K ﹤0.01%
27,069
2532
$212K ﹤0.01%
17,722
2533
$212K ﹤0.01%
6,707
-10,245
2534
$212K ﹤0.01%
1,906
2535
$212K ﹤0.01%
22,528
+13,078
2536
$212K ﹤0.01%
17,673
2537
$212K ﹤0.01%
8,849
+7,100
2538
$211K ﹤0.01%
13,078
2539
$211K ﹤0.01%
25,646
+323
2540
$211K ﹤0.01%
34,775
+1,600
2541
$210K ﹤0.01%
6,975
2542
$210K ﹤0.01%
12,066
2543
$210K ﹤0.01%
5,652
2544
$210K ﹤0.01%
34,069
-148,025
2545
$210K ﹤0.01%
29,586
2546
$209K ﹤0.01%
114,102
2547
$209K ﹤0.01%
42,369
2548
$208K ﹤0.01%
11,025
2549
$208K ﹤0.01%
13,495
2550
$208K ﹤0.01%
4,874
100 101
102
103 104