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
2976
$71K ﹤0.01%
6,002
-1,107
2977
$70K ﹤0.01%
17,033
2978
$70K ﹤0.01%
3,062
2979
$69K ﹤0.01%
+2,730
2980
$69K ﹤0.01%
7,764
2981
$69K ﹤0.01%
9,713
2982
$69K ﹤0.01%
3,627
2983
$68K ﹤0.01%
24,457
2984
$68K ﹤0.01%
3,553
2985
$67K ﹤0.01%
120
2986
$67K ﹤0.01%
1,160
+119
2987
$66K ﹤0.01%
3,814
-272
2988
$66K ﹤0.01%
17,801
2989
$66K ﹤0.01%
4,354
2990
$65K ﹤0.01%
13,622
2991
$64K ﹤0.01%
1,551
+1,064
2992
$64K ﹤0.01%
3,538
2993
$63K ﹤0.01%
38
2994
$63K ﹤0.01%
1,885
2995
$63K ﹤0.01%
+3,692
2996
$62K ﹤0.01%
472
2997
$62K ﹤0.01%
+9,316
2998
$62K ﹤0.01%
6,336
2999
$61K ﹤0.01%
984
3000
$61K ﹤0.01%
+2,802
118 119
120
121 122