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
2901
$98K ﹤0.01%
847
2902
$98K ﹤0.01%
7,463
-400
2903
$97K ﹤0.01%
2,355
2904
$96K ﹤0.01%
15,478
2905
$95K ﹤0.01%
29,068
2906
$95K ﹤0.01%
1,076
2907
$95K ﹤0.01%
7,344
2908
$95K ﹤0.01%
44,728
+2,100
2909
$94K ﹤0.01%
7,009
2910
$94K ﹤0.01%
4,269
2911
$94K ﹤0.01%
8,699
2912
$94K ﹤0.01%
7,216
2913
$93K ﹤0.01%
14,797
2914
$93K ﹤0.01%
10,235
2915
$93K ﹤0.01%
912
2916
$93K ﹤0.01%
6,805
2917
$93K ﹤0.01%
6,529
+699
2918
$92K ﹤0.01%
5,601
2919
$91K ﹤0.01%
2,575
2920
$91K ﹤0.01%
1,305
-400
2921
$91K ﹤0.01%
21,671
2922
$90K ﹤0.01%
4,282
2923
$90K ﹤0.01%
17,325
-235,860
2924
$90K ﹤0.01%
10,185
2925
$89K ﹤0.01%
14,391
115 116
117
118 119