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
3176
$11K ﹤0.01%
1,457
3177
$11K ﹤0.01%
3,700
3178
$11K ﹤0.01%
710
3179
$11K ﹤0.01%
1,350
3180
$11K ﹤0.01%
25,662
3181
$11K ﹤0.01%
1,900
3182
$10K ﹤0.01%
1,172
3183
$10K ﹤0.01%
1,708
3184
$10K ﹤0.01%
1,309
3185
$10K ﹤0.01%
606
3186
$10K ﹤0.01%
+199
3187
$10K ﹤0.01%
311
3188
$10K ﹤0.01%
8,018
3189
$10K ﹤0.01%
+1,307
3190
$9K ﹤0.01%
4,715
3191
$9K ﹤0.01%
+4,200
3192
$9K ﹤0.01%
900
3193
$9K ﹤0.01%
1,700
3194
$9K ﹤0.01%
2,764
3195
$9K ﹤0.01%
6
3196
$9K ﹤0.01%
1,636
3197
$9K ﹤0.01%
905
3198
$9K ﹤0.01%
1,000
3199
$9K ﹤0.01%
770
3200
$9K ﹤0.01%
3,404
126 127
128
129 130