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
3351
– –
-6,380
3352
$0 ﹤0.01%
150
3353
– –
-7,500
3354
– –
-19,730
3355
– –
-201
3356
– –
-3,927
3357
– –
-11,640
3358
– –
-72,302
3359
– –
-600
3360
– –
-92,666
3361
– –
-3,719
3362
– –
-54,517
3363
– –
-2,907
3364
– –
-31,874
3365
– –
-2,976
3366
– –
-19,000
3367
– –
-1,148
3368
– –
-15,996
3369
– –
-17,931
3370
– –
-155,032
3371
– –
-97,955
3372
– –
-1,100
3373
– –
-43,514
3374
– –
-167,525
3375
– –
-28,962
132 133 134
135
136