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
2701
$154K ﹤0.01%
20,197
2702
$154K ﹤0.01%
38,593
2703
$154K ﹤0.01%
8,863
2704
$153K ﹤0.01%
8,022
2705
$153K ﹤0.01%
13,933
2706
$152K ﹤0.01%
10,058
2707
$152K ﹤0.01%
18,783
2708
$152K ﹤0.01%
3,123
2709
$152K ﹤0.01%
3,125
+230
2710
$152K ﹤0.01%
25,572
-400
2711
$151K ﹤0.01%
16,503
-62,270
2712
$150K ﹤0.01%
39,966
2713
$150K ﹤0.01%
2,035
+200
2714
$150K ﹤0.01%
234
+15
2715
$150K ﹤0.01%
18,750
2716
$150K ﹤0.01%
16,808
-39,510
2717
$149K ﹤0.01%
11,353
2718
$149K ﹤0.01%
15,450
2719
$149K ﹤0.01%
4,885
2720
$149K ﹤0.01%
1,297
2721
$149K ﹤0.01%
15,728
2722
$148K ﹤0.01%
1,439
2723
$148K ﹤0.01%
7,802
-103
2724
$148K ﹤0.01%
13,570
2725
$147K ﹤0.01%
1
107 108
109
110 111