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
3226
$5K ﹤0.01%
749
3227
$5K ﹤0.01%
425
3228
$5K ﹤0.01%
1,500
3229
$5K ﹤0.01%
1,201
3230
$5K ﹤0.01%
2,600
3231
$5K ﹤0.01%
665
3232
$4K ﹤0.01%
400
3233
$4K ﹤0.01%
+9
3234
$4K ﹤0.01%
1,324
3235
$4K ﹤0.01%
3,000
3236
$4K ﹤0.01%
700
3237
$4K ﹤0.01%
191
3238
$4K ﹤0.01%
251
3239
$4K ﹤0.01%
1,700
3240
$4K ﹤0.01%
337
3241
$4K ﹤0.01%
156
3242
$4K ﹤0.01%
1,152
3243
$4K ﹤0.01%
300
3244
$4K ﹤0.01%
1,274
3245
$4K ﹤0.01%
1,400
3246
$3K ﹤0.01%
200
3247
$3K ﹤0.01%
200
3248
$3K ﹤0.01%
180
3249
$3K ﹤0.01%
1,050
3250
$3K ﹤0.01%
158
128 129
130
131 132