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
1976
$622K ﹤0.01%
74,435
1977
$620K ﹤0.01%
43,885
1978
$617K ﹤0.01%
22,957
1979
$617K ﹤0.01%
56,058
+47,525
1980
$616K ﹤0.01%
31,898
-17,800
1981
$616K ﹤0.01%
42,086
1982
$611K ﹤0.01%
13,997
-601
1983
$610K ﹤0.01%
58,522
+23,600
1984
$609K ﹤0.01%
41,244
+26,200
1985
$609K ﹤0.01%
35,866
1986
$608K ﹤0.01%
21,566
1987
$608K ﹤0.01%
30,934
1988
$608K ﹤0.01%
19,101
1989
$606K ﹤0.01%
54,901
1990
$606K ﹤0.01%
63,800
+700
1991
$606K ﹤0.01%
9,054
1992
$606K ﹤0.01%
41,854
+1,480
1993
$605K ﹤0.01%
19,561
1994
$605K ﹤0.01%
51,602
1995
$604K ﹤0.01%
15,322
1996
$603K ﹤0.01%
19,837
-48,911
1997
$602K ﹤0.01%
+20,965
1998
$602K ﹤0.01%
12,592
-18,400
1999
$602K ﹤0.01%
21,929
2000
$602K ﹤0.01%
8,140
78 79
80
81 82