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
3126
$20K ﹤0.01%
2,081
3127
$20K ﹤0.01%
6,300
3128
$20K ﹤0.01%
580
-36,364
3129
$19K ﹤0.01%
+1,106
3130
$19K ﹤0.01%
1,878
3131
$19K ﹤0.01%
26,623
3132
$18K ﹤0.01%
+1,548
3133
$18K ﹤0.01%
3,804
3134
$18K ﹤0.01%
7,295
3135
$18K ﹤0.01%
1,074
3136
$17K ﹤0.01%
845
3137
$17K ﹤0.01%
3,390
3138
$17K ﹤0.01%
3,725
3139
$16K ﹤0.01%
2,700
3140
$16K ﹤0.01%
7,300
3141
$16K ﹤0.01%
3,062
3142
$16K ﹤0.01%
3,609
3143
$16K ﹤0.01%
+2,976
3144
$15K ﹤0.01%
1,116
3145
$15K ﹤0.01%
6
3146
$15K ﹤0.01%
1,847
3147
$15K ﹤0.01%
2,346
3148
$15K ﹤0.01%
873
3149
$15K ﹤0.01%
5,568
3150
$15K ﹤0.01%
30,131
124 125
126
127 128