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
3026
$47K ﹤0.01%
6,725
-21,000
3027
$47K ﹤0.01%
13,380
3028
$47K ﹤0.01%
11,067
3029
$47K ﹤0.01%
9,459
3030
$46K ﹤0.01%
+2,904
3031
$46K ﹤0.01%
6,816
3032
$46K ﹤0.01%
135,651
3033
$45K ﹤0.01%
+230
3034
$45K ﹤0.01%
4,577
3035
$45K ﹤0.01%
319
3036
$45K ﹤0.01%
1,346
3037
$44K ﹤0.01%
269
-378
3038
$44K ﹤0.01%
3
3039
$44K ﹤0.01%
2,092
3040
$43K ﹤0.01%
1,756
3041
$43K ﹤0.01%
674
3042
$43K ﹤0.01%
13,992
3043
$43K ﹤0.01%
9,246
+4,000
3044
– –
0
3045
$42K ﹤0.01%
+4,079
3046
$42K ﹤0.01%
2,975
3047
$42K ﹤0.01%
+403
3048
$41K ﹤0.01%
4,974
3049
$41K ﹤0.01%
7,246
3050
$41K ﹤0.01%
2,183
-458,521
120 121
122
123 124