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
3301
– –
-716
3302
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-700
3303
– –
-3,820
3304
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-5,520
3305
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-4,120
3306
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-3,774
3307
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-1,140
3308
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-3,770
3309
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-2,770
3310
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-149,434
3311
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-42,300
3312
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-2,846
3313
$0 ﹤0.01%
12
3314
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-1
3315
– –
-10,407
3316
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-506
3317
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-150,000
3318
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3319
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-10,859
3320
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-15,738
3321
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-3,630
3322
– –
-30,067
3323
– –
-6,380
3324
$0 ﹤0.01%
37
3325
$0 ﹤0.01%
150
131 132
133
134 135