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
2851
$112K ﹤0.01%
41,300
2852
$112K ﹤0.01%
5,854
-151
2853
$111K ﹤0.01%
10,009
2854
$111K ﹤0.01%
27,511
2855
$111K ﹤0.01%
6,623
2856
$111K ﹤0.01%
5,059
2857
$111K ﹤0.01%
12,453
2858
$111K ﹤0.01%
3,626
2859
$110K ﹤0.01%
7,771
-480
2860
$110K ﹤0.01%
+6,781
2861
$110K ﹤0.01%
6,694
2862
$109K ﹤0.01%
18,605
2863
$109K ﹤0.01%
28,887
2864
$109K ﹤0.01%
51,948
2865
$109K ﹤0.01%
9,695
2866
$109K ﹤0.01%
7,651
2867
$108K ﹤0.01%
10,836
2868
$108K ﹤0.01%
21,963
2869
$108K ﹤0.01%
6,351
2870
$108K ﹤0.01%
12,652
2871
$108K ﹤0.01%
102,885
2872
$107K ﹤0.01%
19,091
2873
$107K ﹤0.01%
9,920
-450
2874
$107K ﹤0.01%
62,221
2875
$107K ﹤0.01%
1,191
-15,056
113 114
115
116 117