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
2926
$89K ﹤0.01%
8,949
2927
$89K ﹤0.01%
15,734
2928
$89K ﹤0.01%
+8,912
2929
$89K ﹤0.01%
3,698
2930
$89K ﹤0.01%
2,826
-20,350
2931
$88K ﹤0.01%
158
2932
$88K ﹤0.01%
14,796
2933
$88K ﹤0.01%
22,420
2934
$87K ﹤0.01%
759
2935
$87K ﹤0.01%
7,630
2936
$87K ﹤0.01%
3,324
2937
$86K ﹤0.01%
5,859
2938
$86K ﹤0.01%
3,688
2939
$85K ﹤0.01%
15,310
2940
$85K ﹤0.01%
8,279
2941
$85K ﹤0.01%
1,542
+60
2942
$84K ﹤0.01%
3,146
2943
$84K ﹤0.01%
5,313
2944
$84K ﹤0.01%
5,405
2945
$83K ﹤0.01%
11,145
2946
$83K ﹤0.01%
18,499
+1,767
2947
$83K ﹤0.01%
179
2948
$82K ﹤0.01%
6,854
2949
$82K ﹤0.01%
10,521
2950
$82K ﹤0.01%
14,837
116 117
118
119 120