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
1726
$991K ﹤0.01%
6,270
-1,755
1727
$987K ﹤0.01%
64,824
1728
$987K ﹤0.01%
12,301
-1,493
1729
$986K ﹤0.01%
71,426
+49,430
1730
$986K ﹤0.01%
33,461
-138
1731
$982K ﹤0.01%
49,226
1732
$982K ﹤0.01%
8,022
1733
$981K ﹤0.01%
17,943
-4,950
1734
$980K ﹤0.01%
17,400
+13,600
1735
$979K ﹤0.01%
32,390
1736
$979K ﹤0.01%
99,855
+3,908
1737
$978K ﹤0.01%
123,822
+55,798
1738
$977K ﹤0.01%
29,974
-720
1739
$975K ﹤0.01%
18,249
1740
$975K ﹤0.01%
27,277
+285
1741
$973K ﹤0.01%
31,320
-5,248
1742
$966K ﹤0.01%
69,539
+11,426
1743
$964K ﹤0.01%
58,667
+46,767
1744
$963K ﹤0.01%
59,906
-363
1745
$963K ﹤0.01%
74,103
1746
$963K ﹤0.01%
41,537
+3,165
1747
$960K ﹤0.01%
43,562
1748
$956K ﹤0.01%
150,271
1749
$956K ﹤0.01%
42,595
-212
1750
$955K ﹤0.01%
+10,600
68 69
70
71 72