NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$1K ﹤0.01%
665
3277
$1K ﹤0.01%
220
3278
– –
-106,193
3279
– –
-16,996
3280
– –
-18,741
3281
– –
-102,928
3282
– –
-373
3283
– –
-29,180
3284
$0 ﹤0.01%
37
3285
– –
-26,549
3286
– –
-13,408
3287
– –
-16,198
3288
– –
-840
3289
– –
-338,737
3290
– –
-87,130
3291
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-123,031
3292
– –
-5,802
3293
– –
-7,100
3294
– –
-76,994
3295
– –
-23,534
3296
– –
-11,910
3297
– –
-155,444
3298
– –
-1,731
3299
– –
-30,505
3300
– –
-177,919
130 131
132
133 134