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
2551
$207K ﹤0.01%
44,893
2552
$207K ﹤0.01%
46,020
2553
$207K ﹤0.01%
27,196
2554
$207K ﹤0.01%
21,420
-6,100
2555
$206K ﹤0.01%
22,631
-635
2556
$206K ﹤0.01%
4,710
+475
2557
$206K ﹤0.01%
26,385
+1,500
2558
$205K ﹤0.01%
18,265
2559
$205K ﹤0.01%
48,548
2560
$205K ﹤0.01%
34,874
-794
2561
$204K ﹤0.01%
46,753
2562
$202K ﹤0.01%
5,109
2563
$202K ﹤0.01%
9,589
-1
2564
$202K ﹤0.01%
3,642
2565
$202K ﹤0.01%
20,835
2566
$201K ﹤0.01%
7,680
2567
$201K ﹤0.01%
1,309
2568
$201K ﹤0.01%
8,627
+495
2569
$198K ﹤0.01%
20,395
2570
$198K ﹤0.01%
9,846
2571
$197K ﹤0.01%
18,320
2572
$197K ﹤0.01%
7,743
2573
$196K ﹤0.01%
1,028
-111
2574
$196K ﹤0.01%
13,975
+856
2575
$196K ﹤0.01%
15,816
101 102
103
104 105