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
3251
$3K ﹤0.01%
2,189
3252
$3K ﹤0.01%
16
3253
$3K ﹤0.01%
341
3254
$3K ﹤0.01%
400
3255
$3K ﹤0.01%
155
3256
$3K ﹤0.01%
530
3257
$2K ﹤0.01%
410
3258
$2K ﹤0.01%
221
3259
$2K ﹤0.01%
92
3260
$2K ﹤0.01%
400
3261
$2K ﹤0.01%
443
3262
$2K ﹤0.01%
309
-1
3263
$2K ﹤0.01%
238
-11,250
3264
$2K ﹤0.01%
1,000
3265
$2K ﹤0.01%
300
3266
$2K ﹤0.01%
300
3267
$1K ﹤0.01%
216
3268
$1K ﹤0.01%
49
3269
$1K ﹤0.01%
300
3270
$1K ﹤0.01%
700
3271
$1K ﹤0.01%
836
3272
$1K ﹤0.01%
200
3273
$1K ﹤0.01%
371
3274
$1K ﹤0.01%
235
3275
$1K ﹤0.01%
427
129 130
131
132 133