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
1751
$954K ﹤0.01%
36,837
1752
$951K ﹤0.01%
17,555
-4,300
1753
$949K ﹤0.01%
34,749
-12,100
1754
$948K ﹤0.01%
65,257
-2,220
1755
$946K ﹤0.01%
31,509
-134
1756
$946K ﹤0.01%
14,578
-21,380
1757
$946K ﹤0.01%
591
+92
1758
$945K ﹤0.01%
62,401
-312
1759
$941K ﹤0.01%
2,510
+70
1760
$939K ﹤0.01%
23,486
1761
$938K ﹤0.01%
2,448
1762
$936K ﹤0.01%
32,871
+19,600
1763
$934K ﹤0.01%
12,122
1764
$929K ﹤0.01%
24,952
1765
$929K ﹤0.01%
5,652
-45
1766
$929K ﹤0.01%
340,640
1767
$928K ﹤0.01%
14,211
1768
$924K ﹤0.01%
20,389
-110
1769
$922K ﹤0.01%
3,273
1770
$920K ﹤0.01%
42,819
1771
$919K ﹤0.01%
31,773
1772
$918K ﹤0.01%
60,945
+6,967
1773
$918K ﹤0.01%
32,284
-2,973
1774
$917K ﹤0.01%
68,254
-510
1775
$914K ﹤0.01%
20,152
-106
69 70
71
72 73