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
2951
$81K ﹤0.01%
3,156
2952
$81K ﹤0.01%
97
2953
$80K ﹤0.01%
19,816
2954
$80K ﹤0.01%
6,454
2955
$79K ﹤0.01%
6,610
2956
$79K ﹤0.01%
55,918
2957
$78K ﹤0.01%
2,095
2958
$78K ﹤0.01%
26,890
2959
$78K ﹤0.01%
6,907
2960
$77K ﹤0.01%
24,811
2961
$76K ﹤0.01%
+1
2962
$76K ﹤0.01%
10,107
2963
$76K ﹤0.01%
521
-35
2964
$76K ﹤0.01%
7,698
2965
$75K ﹤0.01%
5,801
2966
$75K ﹤0.01%
9,448
2967
$74K ﹤0.01%
1,240
2968
$74K ﹤0.01%
7,582
2969
$73K ﹤0.01%
6,930
2970
$73K ﹤0.01%
26,217
2971
$72K ﹤0.01%
11,700
+700
2972
$72K ﹤0.01%
6,873
2973
$72K ﹤0.01%
+1,699
2974
$72K ﹤0.01%
4,804
2975
$72K ﹤0.01%
11,948
117 118
119
120 121