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
1901
$720K ﹤0.01%
22,434
1902
$720K ﹤0.01%
16,636
1903
$717K ﹤0.01%
54,062
+945
1904
$717K ﹤0.01%
47,996
-3,919
1905
$708K ﹤0.01%
41,759
1906
$705K ﹤0.01%
17,996
1907
$704K ﹤0.01%
24,136
-16,383
1908
$703K ﹤0.01%
18,137
+2,219
1909
$702K ﹤0.01%
208,976
+143,100
1910
$702K ﹤0.01%
21,804
1911
$698K ﹤0.01%
20,805
-595
1912
$696K ﹤0.01%
83,512
1913
$695K ﹤0.01%
18,296
-2,649
1914
$693K ﹤0.01%
45,568
1915
$691K ﹤0.01%
41,407
-261
1916
$689K ﹤0.01%
60,093
1917
$689K ﹤0.01%
45,643
1918
$687K ﹤0.01%
32,722
1919
$686K ﹤0.01%
27,936
1920
$685K ﹤0.01%
34,765
1921
$685K ﹤0.01%
8,955
-1,829
1922
$683K ﹤0.01%
147,785
-3,460
1923
$682K ﹤0.01%
18,859
1924
$682K ﹤0.01%
11,980
1925
$682K ﹤0.01%
15,727
-1,154
75 76
77
78 79