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
1951
$648K ﹤0.01%
40,057
-687
1952
$647K ﹤0.01%
36,163
1953
$645K ﹤0.01%
49,901
-3,444
1954
$644K ﹤0.01%
959
+711
1955
$642K ﹤0.01%
32,087
-384
1956
$642K ﹤0.01%
41,197
1957
$641K ﹤0.01%
54,646
+99
1958
$639K ﹤0.01%
8,483
+50
1959
$638K ﹤0.01%
5,719
+261
1960
$638K ﹤0.01%
45,938
+3,260
1961
$637K ﹤0.01%
40,399
-882
1962
$635K ﹤0.01%
75,282
-1,542
1963
$635K ﹤0.01%
18,200
1964
$635K ﹤0.01%
35,813
1965
$634K ﹤0.01%
108,606
1966
$632K ﹤0.01%
35,460
+3,550
1967
$632K ﹤0.01%
33,506
1968
$632K ﹤0.01%
27,988
1969
$631K ﹤0.01%
26,987
1970
$630K ﹤0.01%
17,070
1971
$629K ﹤0.01%
24,152
1972
$628K ﹤0.01%
56,305
1973
$627K ﹤0.01%
97
+72
1974
$626K ﹤0.01%
73,306
1975
$625K ﹤0.01%
47,745
+6,821
77 78
79
80 81