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
2626
$177K ﹤0.01%
2,801
-3,200
2627
$177K ﹤0.01%
39,222
2628
$176K ﹤0.01%
17,599
2629
$176K ﹤0.01%
3,710
2630
$176K ﹤0.01%
28,145
2631
$175K ﹤0.01%
2,682
2632
$175K ﹤0.01%
1,170
-904
2633
$174K ﹤0.01%
12,284
2634
$174K ﹤0.01%
19,279
2635
$174K ﹤0.01%
16,978
-56,438
2636
$174K ﹤0.01%
15,976
2637
$174K ﹤0.01%
13,783
2638
$174K ﹤0.01%
8,257
2639
$174K ﹤0.01%
12,876
2640
$174K ﹤0.01%
10,591
-505
2641
$174K ﹤0.01%
93
2642
$173K ﹤0.01%
12,772
2643
$173K ﹤0.01%
26,979
2644
$172K ﹤0.01%
8,863
2645
$172K ﹤0.01%
7,410
-2
2646
$171K ﹤0.01%
25,057
2647
$171K ﹤0.01%
14,624
2648
$170K ﹤0.01%
6,536
2649
$170K ﹤0.01%
9,355
-17,845
2650
$170K ﹤0.01%
100,182
104 105
106
107 108