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
1851
$783K ﹤0.01%
35,903
+19,625
1852
$783K ﹤0.01%
26,776
-43,110
1853
$782K ﹤0.01%
29,860
1854
$782K ﹤0.01%
9,529
1855
$781K ﹤0.01%
87,738
+41,576
1856
$778K ﹤0.01%
42,015
+10,672
1857
$775K ﹤0.01%
33,755
1858
$773K ﹤0.01%
81,009
+64,089
1859
$771K ﹤0.01%
12,381
1860
$769K ﹤0.01%
128,430
1861
$766K ﹤0.01%
12,586
1862
$765K ﹤0.01%
30,470
+14,200
1863
$764K ﹤0.01%
248
-1
1864
$764K ﹤0.01%
119,531
-122,035
1865
$763K ﹤0.01%
41,907
1866
$762K ﹤0.01%
19,568
+1,056
1867
$762K ﹤0.01%
50,000
-40,000
1868
$760K ﹤0.01%
91,009
1869
$758K ﹤0.01%
23,218
1870
$758K ﹤0.01%
43,482
-27,081
1871
$758K ﹤0.01%
48,663
1872
$753K ﹤0.01%
31,700
1873
$753K ﹤0.01%
46,327
-1,726
1874
$753K ﹤0.01%
31,873
+20,368
1875
$752K ﹤0.01%
11,876
73 74
75
76 77