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
2601
$185K ﹤0.01%
10,766
2602
$185K ﹤0.01%
3,502
2603
$185K ﹤0.01%
80,472
2604
$184K ﹤0.01%
5,554
-1,584
2605
$183K ﹤0.01%
9,743
+54
2606
$183K ﹤0.01%
+6,400
2607
$183K ﹤0.01%
9,494
+1,700
2608
$183K ﹤0.01%
12,440
2609
$183K ﹤0.01%
19,574
2610
$182K ﹤0.01%
16,929
2611
$181K ﹤0.01%
17,519
+1,544
2612
$181K ﹤0.01%
13,425
+1,020
2613
$180K ﹤0.01%
6,846
2614
$180K ﹤0.01%
16,369
2615
$180K ﹤0.01%
21,927
2616
$179K ﹤0.01%
15,528
2617
$179K ﹤0.01%
7,567
2618
$179K ﹤0.01%
17,938
2619
$178K ﹤0.01%
10,538
2620
$178K ﹤0.01%
13,840
2621
$178K ﹤0.01%
6,828
2622
$177K ﹤0.01%
10,265
+2,532
2623
$177K ﹤0.01%
12,931
2624
$177K ﹤0.01%
11,353
2625
$177K ﹤0.01%
11,043
103 104
105
106 107