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
2001
$599K ﹤0.01%
13,910
-2,215
2002
$599K ﹤0.01%
27,851
2003
$598K ﹤0.01%
24,400
2004
$598K ﹤0.01%
45,717
-289,171
2005
$596K ﹤0.01%
24,798
2006
$596K ﹤0.01%
7,398
2007
$595K ﹤0.01%
37,887
2008
$594K ﹤0.01%
62,771
-3,385
2009
$593K ﹤0.01%
34,380
2010
$593K ﹤0.01%
19,230
+711
2011
$592K ﹤0.01%
31,431
2012
$591K ﹤0.01%
7,635
2013
$591K ﹤0.01%
19,671
2014
$590K ﹤0.01%
+42,200
2015
$589K ﹤0.01%
16,865
-5,800
2016
$589K ﹤0.01%
24,709
2017
$589K ﹤0.01%
36,845
2018
$582K ﹤0.01%
25,519
-1,314
2019
$579K ﹤0.01%
11,735
2020
$579K ﹤0.01%
48,708
2021
$578K ﹤0.01%
31,838
2022
$578K ﹤0.01%
47,393
2023
$576K ﹤0.01%
15,000
-30,300
2024
$576K ﹤0.01%
23,590
+3,950
2025
$575K ﹤0.01%
13,810
+849
79 80
81
82 83