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
2576
$196K ﹤0.01%
16,740
2577
$195K ﹤0.01%
85,435
+5,165
2578
$194K ﹤0.01%
7,239
2579
$194K ﹤0.01%
33,943
2580
$194K ﹤0.01%
25,064
2581
$193K ﹤0.01%
5,000
2582
$192K ﹤0.01%
8,796
2583
$192K ﹤0.01%
16,763
2584
$192K ﹤0.01%
9,060
2585
$191K ﹤0.01%
14,375
2586
$189K ﹤0.01%
9,119
2587
$188K ﹤0.01%
11,716
2588
$188K ﹤0.01%
15,489
2589
$188K ﹤0.01%
413
2590
$188K ﹤0.01%
11,640
2591
$187K ﹤0.01%
13,935
2592
$187K ﹤0.01%
29,962
-500
2593
$186K ﹤0.01%
8,984
2594
$186K ﹤0.01%
21,046
+328
2595
$186K ﹤0.01%
3,370
+335
2596
$186K ﹤0.01%
16,136
+933
2597
$186K ﹤0.01%
9,885
2598
$186K ﹤0.01%
395,082
2599
$185K ﹤0.01%
31,776
2600
$185K ﹤0.01%
13,119
102 103
104
105 106