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
3201
$9K ﹤0.01%
2,487
3202
$9K ﹤0.01%
2,434
3203
$8K ﹤0.01%
1,280
3204
$8K ﹤0.01%
1,523
3205
$8K ﹤0.01%
305
3206
$8K ﹤0.01%
5,122
3207
$8K ﹤0.01%
108
3208
$8K ﹤0.01%
573
3209
$7K ﹤0.01%
1,995
3210
$7K ﹤0.01%
1,965
-114,544
3211
$7K ﹤0.01%
600
3212
$7K ﹤0.01%
1,000
3213
$7K ﹤0.01%
3,969
3214
$7K ﹤0.01%
600
3215
$7K ﹤0.01%
4,426
3216
$6K ﹤0.01%
1,800
3217
$6K ﹤0.01%
177
3218
$6K ﹤0.01%
12
3219
$6K ﹤0.01%
+23
3220
$6K ﹤0.01%
1,723
3221
$6K ﹤0.01%
2,120
3222
$6K ﹤0.01%
1,629
3223
$6K ﹤0.01%
1,527
3224
$6K ﹤0.01%
1,900
3225
$5K ﹤0.01%
2,542
127 128
129
130 131