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
2876
$106K ﹤0.01%
8,415
2877
$106K ﹤0.01%
14,509
2878
$105K ﹤0.01%
256
+37
2879
$105K ﹤0.01%
35,097
-3,000
2880
$105K ﹤0.01%
1,083
2881
$105K ﹤0.01%
25,238
+2,692
2882
$105K ﹤0.01%
2,241
2883
$104K ﹤0.01%
8,436
-16,600
2884
$104K ﹤0.01%
1,460
2885
$104K ﹤0.01%
20,006
2886
$103K ﹤0.01%
17,325
2887
$103K ﹤0.01%
9,817
+840
2888
$103K ﹤0.01%
5,817
2889
$102K ﹤0.01%
1,668
2890
$102K ﹤0.01%
12,249
2891
$102K ﹤0.01%
4,837
2892
$101K ﹤0.01%
41,762
2893
$101K ﹤0.01%
8,309
2894
$101K ﹤0.01%
13,489
2895
$100K ﹤0.01%
1,133
2896
$100K ﹤0.01%
1,311
-84
2897
$100K ﹤0.01%
11,040
2898
$99K ﹤0.01%
6,361
+861
2899
$99K ﹤0.01%
11,462
2900
$99K ﹤0.01%
14,824
114 115
116
117 118