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
2726
$146K ﹤0.01%
21,778
-74,350
2727
$146K ﹤0.01%
4,254
-5,927
2728
$145K ﹤0.01%
48,423
2729
$145K ﹤0.01%
688
2730
$144K ﹤0.01%
715
2731
$144K ﹤0.01%
11,210
-56,920
2732
$144K ﹤0.01%
14,304
2733
$144K ﹤0.01%
8,547
-7,470
2734
$144K ﹤0.01%
2,519
2735
$143K ﹤0.01%
5,800
-17,888
2736
$143K ﹤0.01%
19,224
2737
$143K ﹤0.01%
3,762
2738
$143K ﹤0.01%
23,376
2739
$143K ﹤0.01%
7,767
2740
$142K ﹤0.01%
7,690
2741
$142K ﹤0.01%
3,201
2742
$142K ﹤0.01%
25,547
-4,533
2743
$142K ﹤0.01%
11,502
2744
$142K ﹤0.01%
6,261
2745
$142K ﹤0.01%
197
-3
2746
$141K ﹤0.01%
7,221
2747
$141K ﹤0.01%
4,828
2748
$141K ﹤0.01%
14,191
2749
$141K ﹤0.01%
13,417
2750
$141K ﹤0.01%
13,400
108 109
110
111 112