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
1776
$909K ﹤0.01%
92,078
+1,565
1777
$909K ﹤0.01%
34,764
+700
1778
$908K ﹤0.01%
+6,780
1779
$907K ﹤0.01%
25,544
1780
$907K ﹤0.01%
77,522
1781
$905K ﹤0.01%
47,079
-279
1782
$905K ﹤0.01%
44,386
-9,522
1783
$902K ﹤0.01%
87,363
+1,749
1784
$900K ﹤0.01%
68,114
1785
$898K ﹤0.01%
84,974
1786
$896K ﹤0.01%
22,759
1787
$896K ﹤0.01%
13,649
1788
$895K ﹤0.01%
43,657
-104,048
1789
$895K ﹤0.01%
55,879
1790
$893K ﹤0.01%
27,977
-26,433
1791
$893K ﹤0.01%
31,375
+7,000
1792
$883K ﹤0.01%
50,783
1793
$883K ﹤0.01%
61,100
+6,600
1794
$883K ﹤0.01%
74,867
1795
$882K ﹤0.01%
17,802
-87
1796
$880K ﹤0.01%
38,060
+500
1797
$879K ﹤0.01%
14,621
1798
$877K ﹤0.01%
78,770
1799
$874K ﹤0.01%
129,044
+1,300
1800
$873K ﹤0.01%
32,947
70 71
72
73 74