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
2826
$119K ﹤0.01%
+13,519
2827
$119K ﹤0.01%
441,742
-43,224
2828
$118K ﹤0.01%
1,435
-40
2829
$118K ﹤0.01%
37
2830
$118K ﹤0.01%
+5,924
2831
$118K ﹤0.01%
18,369
2832
$116K ﹤0.01%
13,266
-19,042
2833
$115K ﹤0.01%
15,627
2834
$115K ﹤0.01%
4,295
-628
2835
$115K ﹤0.01%
5,151
2836
$115K ﹤0.01%
4,628
2837
$114K ﹤0.01%
5,456
2838
$114K ﹤0.01%
+4,605
2839
$114K ﹤0.01%
7,345
2840
$114K ﹤0.01%
11,198
-1,282
2841
$114K ﹤0.01%
2,808
2842
$114K ﹤0.01%
52,941
-15,190
2843
$114K ﹤0.01%
19,091
2844
$113K ﹤0.01%
18,691
2845
$113K ﹤0.01%
7,318
2846
$112K ﹤0.01%
1,311
2847
$112K ﹤0.01%
8,549
2848
$112K ﹤0.01%
6,258
2849
$112K ﹤0.01%
17,438
2850
$112K ﹤0.01%
3,802
112 113
114
115 116