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
3151
$14K ﹤0.01%
250
-150
3152
$14K ﹤0.01%
+1,194
3153
$14K ﹤0.01%
600
-50,500
3154
$14K ﹤0.01%
100
3155
$13K ﹤0.01%
576
3156
$13K ﹤0.01%
+637
3157
$13K ﹤0.01%
1,776
3158
$13K ﹤0.01%
2,819
3159
$13K ﹤0.01%
535
3160
$13K ﹤0.01%
1,087
3161
$13K ﹤0.01%
1,565
3162
$13K ﹤0.01%
12,301
3163
$12K ﹤0.01%
2,857
3164
$12K ﹤0.01%
475
3165
$12K ﹤0.01%
598
3166
$12K ﹤0.01%
3,017
3167
$12K ﹤0.01%
65
-17,987
3168
$12K ﹤0.01%
+838
3169
$12K ﹤0.01%
+858
3170
$12K ﹤0.01%
+1,039
3171
$12K ﹤0.01%
1,268
3172
$12K ﹤0.01%
3,740
3173
$12K ﹤0.01%
5,579
3174
$12K ﹤0.01%
923
3175
$11K ﹤0.01%
765
125 126
127
128 129