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
2776
$134K ﹤0.01%
42,834
2777
$134K ﹤0.01%
21,872
2778
$133K ﹤0.01%
3,280
2779
$133K ﹤0.01%
12,263
+3,197
2780
$133K ﹤0.01%
14,267
2781
$133K ﹤0.01%
7,720
2782
$133K ﹤0.01%
21,584
2783
$133K ﹤0.01%
75,735
2784
$132K ﹤0.01%
7,892
2785
$132K ﹤0.01%
1,140
+130
2786
$132K ﹤0.01%
75,546
2787
$131K ﹤0.01%
8,182
2788
$131K ﹤0.01%
49,884
2789
$131K ﹤0.01%
+20,137
2790
$130K ﹤0.01%
15,886
+1,521
2791
$130K ﹤0.01%
18,181
+511
2792
$130K ﹤0.01%
5,204
2793
$130K ﹤0.01%
29,119
2794
$130K ﹤0.01%
17,081
+300
2795
$129K ﹤0.01%
5,605
2796
$129K ﹤0.01%
6,060
2797
$129K ﹤0.01%
9,173
2798
$129K ﹤0.01%
8,161
-18,946
2799
$129K ﹤0.01%
5
2800
$129K ﹤0.01%
15,720
-28,600
110 111
112
113 114