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
2751
$140K ﹤0.01%
2,785
2752
$140K ﹤0.01%
3,506
2753
$140K ﹤0.01%
13,306
-31,420
2754
$140K ﹤0.01%
6,354
+417
2755
$140K ﹤0.01%
6,465
2756
$140K ﹤0.01%
6,655
2757
$139K ﹤0.01%
9,337
2758
$139K ﹤0.01%
5,102
2759
$139K ﹤0.01%
37,893
-2,183
2760
$139K ﹤0.01%
15,789
2761
$138K ﹤0.01%
5,211
2762
$138K ﹤0.01%
3,175
2763
$138K ﹤0.01%
24,727
+3,279
2764
$137K ﹤0.01%
11,362
2765
$137K ﹤0.01%
5,036
2766
$137K ﹤0.01%
10,797
2767
$137K ﹤0.01%
15,017
2768
$137K ﹤0.01%
15,624
2769
$136K ﹤0.01%
10,548
2770
$135K ﹤0.01%
13,640
2771
$135K ﹤0.01%
4,334
2772
$135K ﹤0.01%
12,093
-38,300
2773
$135K ﹤0.01%
51,880
2774
$134K ﹤0.01%
6,293
+534
2775
$134K ﹤0.01%
18,520
+4,782
109 110
111
112 113