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
3076
$34K ﹤0.01%
7,226
-124,632
3077
$34K ﹤0.01%
5,879
-295
3078
$33K ﹤0.01%
3,170
3079
$33K ﹤0.01%
2,793
3080
$33K ﹤0.01%
5,159
3081
$33K ﹤0.01%
3,600
3082
$33K ﹤0.01%
3,085
3083
$32K ﹤0.01%
2,625
3084
$31K ﹤0.01%
814
-483
3085
$31K ﹤0.01%
+1,546
3086
$31K ﹤0.01%
4,272
3087
$30K ﹤0.01%
3,021
3088
$30K ﹤0.01%
3,273
-7,100
3089
$30K ﹤0.01%
3,989
3090
$30K ﹤0.01%
6,217
3091
$30K ﹤0.01%
919
3092
$29K ﹤0.01%
442
3093
$28K ﹤0.01%
16,300
-416,434
3094
$28K ﹤0.01%
560
3095
$28K ﹤0.01%
5,811
3096
$27K ﹤0.01%
264
3097
$27K ﹤0.01%
2,680
3098
$27K ﹤0.01%
1,506
3099
$27K ﹤0.01%
1,932
3100
$27K ﹤0.01%
4,132
122 123
124
125 126