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
3326
– –
-1,712
3327
– –
-7,500
3328
– –
-19,730
3329
– –
-201
3330
– –
-3,927
3331
– –
-11,640
3332
– –
-72,302
3333
– –
-600
3334
– –
-92,666
3335
– –
-3,719
3336
– –
-54,517
3337
– –
-2,907
3338
– –
-31,874
3339
– –
-2,976
3340
– –
-19,000
3341
– –
-1,148
3342
– –
-29,180
3343
– –
-373
3344
– –
-102,928
3345
– –
-15,996
3346
– –
-17,931
3347
– –
-155,032
3348
– –
-97,955
3349
– –
-1,100
3350
– –
-43,514
132 133
134
135 136