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
2651
$170K ﹤0.01%
7,423
2652
$170K ﹤0.01%
4,792
2653
$170K ﹤0.01%
7,251
2654
$169K ﹤0.01%
18,794
2655
$168K ﹤0.01%
9,226
2656
$168K ﹤0.01%
35,945
2657
$167K ﹤0.01%
4,735
2658
$167K ﹤0.01%
29,022
2659
$167K ﹤0.01%
5,122
2660
$167K ﹤0.01%
2,412
2661
$167K ﹤0.01%
14,491
2662
$167K ﹤0.01%
6,507
2663
$166K ﹤0.01%
5,322
2664
$166K ﹤0.01%
5,314
2665
$165K ﹤0.01%
31,628
2666
$165K ﹤0.01%
20,791
-8,155
2667
$165K ﹤0.01%
104,175
2668
$164K ﹤0.01%
+10,126
2669
$164K ﹤0.01%
40,133
+1,500
2670
$163K ﹤0.01%
8,158
2671
$162K ﹤0.01%
19,792
2672
$162K ﹤0.01%
10,403
2673
$162K ﹤0.01%
11,486
2674
$162K ﹤0.01%
47,197
2675
$161K ﹤0.01%
12,047
105 106
107
108 109