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
3001
$61K ﹤0.01%
13,116
3002
$61K ﹤0.01%
11,911
3003
$60K ﹤0.01%
2,029
+271
3004
$60K ﹤0.01%
9,950
+700
3005
$60K ﹤0.01%
2,045
3006
$60K ﹤0.01%
601
3007
$59K ﹤0.01%
59,193
3008
$59K ﹤0.01%
17,690
3009
$58K ﹤0.01%
9,511
3010
$58K ﹤0.01%
+98
3011
$58K ﹤0.01%
4,800
3012
$58K ﹤0.01%
8,600
+600
3013
$58K ﹤0.01%
6,776
-15,884
3014
$58K ﹤0.01%
+3,564
3015
$58K ﹤0.01%
8,712
3016
$55K ﹤0.01%
30,361
3017
$53K ﹤0.01%
1,020
-70,640
3018
$53K ﹤0.01%
5,776
-1,900
3019
$53K ﹤0.01%
40,196
3020
$52K ﹤0.01%
7,449
3021
$52K ﹤0.01%
2,540
+1
3022
$51K ﹤0.01%
1
3023
$51K ﹤0.01%
5,433
3024
$51K ﹤0.01%
36,625
3025
$50K ﹤0.01%
26,980
119 120
121
122 123