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
3051
$41K ﹤0.01%
4,322
3052
$41K ﹤0.01%
15,969
3053
$40K ﹤0.01%
4,029
3054
$40K ﹤0.01%
7,618
3055
$40K ﹤0.01%
8,588
3056
$40K ﹤0.01%
279
3057
$40K ﹤0.01%
1,910
3058
$40K ﹤0.01%
+88
3059
$39K ﹤0.01%
+1,732
3060
$39K ﹤0.01%
2,594
3061
$39K ﹤0.01%
358
3062
$38K ﹤0.01%
477
3063
$38K ﹤0.01%
7,885
3064
$38K ﹤0.01%
+3,493
3065
$37K ﹤0.01%
1,734
3066
$37K ﹤0.01%
4,861
3067
$36K ﹤0.01%
+1,492
3068
$36K ﹤0.01%
+3,315
3069
$36K ﹤0.01%
67,072
3070
$36K ﹤0.01%
12,260
3071
$35K ﹤0.01%
4,598
3072
$35K ﹤0.01%
1,910
+975
3073
$35K ﹤0.01%
4,832
3074
$34K ﹤0.01%
31,076
3075
$34K ﹤0.01%
8,771
121 122
123
124 125