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
1926
$679K ﹤0.01%
70,336
1927
$679K ﹤0.01%
33,047
+2,958
1928
$679K ﹤0.01%
35,235
+2,567
1929
$678K ﹤0.01%
19,598
1930
$676K ﹤0.01%
35,415
+2,160
1931
$675K ﹤0.01%
100,153
+10,000
1932
$674K ﹤0.01%
42,390
1933
$673K ﹤0.01%
18,203
-112
1934
$671K ﹤0.01%
22,709
1935
$670K ﹤0.01%
62,430
+35,898
1936
$670K ﹤0.01%
20,904
1937
$669K ﹤0.01%
495
1938
$668K ﹤0.01%
34,637
-210
1939
$665K ﹤0.01%
37,744
+1,463
1940
$663K ﹤0.01%
14,849
+5,300
1941
$661K ﹤0.01%
54,070
-1,105
1942
$660K ﹤0.01%
65,042
-197,835
1943
$660K ﹤0.01%
80,818
-1,682
1944
$657K ﹤0.01%
18,761
1945
$655K ﹤0.01%
184,101
-221,120
1946
$652K ﹤0.01%
24,866
+15,800
1947
$650K ﹤0.01%
43,040
-51,402
1948
$650K ﹤0.01%
40,572
1949
$649K ﹤0.01%
34,635
-13,888
1950
$648K ﹤0.01%
76,742
-2,050
76 77
78
79 80