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
2801
$129K ﹤0.01%
18,951
2802
$129K ﹤0.01%
12,858
2803
$129K ﹤0.01%
9,082
2804
$128K ﹤0.01%
3,120
-6,920
2805
$128K ﹤0.01%
6,901
2806
$128K ﹤0.01%
111,464
2807
$127K ﹤0.01%
681
2808
$126K ﹤0.01%
14,796
2809
$126K ﹤0.01%
130,278
2810
$126K ﹤0.01%
1,375
2811
$125K ﹤0.01%
10,177
2812
$124K ﹤0.01%
22,315
2813
$124K ﹤0.01%
9,459
-885
2814
$124K ﹤0.01%
4,021
2815
$122K ﹤0.01%
6,908
2816
$122K ﹤0.01%
10,566
2817
$122K ﹤0.01%
15,374
2818
$121K ﹤0.01%
2,621
+286
2819
$121K ﹤0.01%
19,038
2820
$121K ﹤0.01%
4,185
+1,354
2821
$121K ﹤0.01%
15,428
+2,773
2822
$121K ﹤0.01%
4,548
-189
2823
$120K ﹤0.01%
152
2824
$120K ﹤0.01%
22,393
-976
2825
$119K ﹤0.01%
21,356
-10,233
111 112
113
114 115