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
2676
$160K ﹤0.01%
36,032
2677
$160K ﹤0.01%
7,303
2678
$160K ﹤0.01%
26,197
2679
$160K ﹤0.01%
7,480
2680
$160K ﹤0.01%
9,356
2681
$159K ﹤0.01%
9,896
+850
2682
$159K ﹤0.01%
18,820
2683
$159K ﹤0.01%
11,396
2684
$159K ﹤0.01%
9,288
-14,050
2685
$158K ﹤0.01%
37,640
2686
$158K ﹤0.01%
10,509
2687
$158K ﹤0.01%
7,377
2688
$158K ﹤0.01%
10,811
2689
$157K ﹤0.01%
5,766
-1,586
2690
$157K ﹤0.01%
994
2691
$157K ﹤0.01%
74,576
2692
$157K ﹤0.01%
9,035
2693
$155K ﹤0.01%
6,339
-1,812
2694
$155K ﹤0.01%
3,470
+380
2695
$155K ﹤0.01%
26,691
2696
$155K ﹤0.01%
28,559
-100,000
2697
$155K ﹤0.01%
11,499
-800
2698
$155K ﹤0.01%
14,289
2699
$155K ﹤0.01%
35,000
+10,526
2700
$154K ﹤0.01%
18,347
106 107
108
109 110