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
3101
$26K ﹤0.01%
2,760
3102
$26K ﹤0.01%
1,322
3103
$26K ﹤0.01%
2,462
3104
$26K ﹤0.01%
31,486
3105
$26K ﹤0.01%
6,657
3106
$25K ﹤0.01%
983
3107
$25K ﹤0.01%
4,900
+700
3108
$24K ﹤0.01%
330
3109
$24K ﹤0.01%
7,989
3110
$24K ﹤0.01%
4,000
3111
$24K ﹤0.01%
+1,539
3112
$23K ﹤0.01%
+1,116
3113
$23K ﹤0.01%
2,628
3114
$22K ﹤0.01%
2,015
3115
$22K ﹤0.01%
3,851
3116
$22K ﹤0.01%
+3,600
3117
$22K ﹤0.01%
+1,987
3118
$22K ﹤0.01%
4,655
3119
$22K ﹤0.01%
11,864
3120
$21K ﹤0.01%
5,839
3121
$20K ﹤0.01%
1,200
3122
$20K ﹤0.01%
3,374
3123
$20K ﹤0.01%
900
3124
– –
0
3125
$20K ﹤0.01%
1,909
123 124
125
126 127