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
2051
$548K ﹤0.01%
24,962
-190
2052
$548K ﹤0.01%
30,032
-47,972
2053
$547K ﹤0.01%
6,260
-13,000
2054
$547K ﹤0.01%
32,730
+12,840
2055
$547K ﹤0.01%
27,871
2056
$547K ﹤0.01%
42,967
-911
2057
$546K ﹤0.01%
28,299
2058
$546K ﹤0.01%
16,735
+14,132
2059
$546K ﹤0.01%
63,101
2060
$545K ﹤0.01%
9,397
2061
$545K ﹤0.01%
30,963
+669
2062
$545K ﹤0.01%
44,690
+2,766
2063
$544K ﹤0.01%
10,518
2064
$542K ﹤0.01%
26,608
+21,700
2065
$542K ﹤0.01%
116,025
+86,890
2066
$541K ﹤0.01%
15,440
-700
2067
$541K ﹤0.01%
18,998
2068
$540K ﹤0.01%
21,988
+2,795
2069
$539K ﹤0.01%
4,014
2070
$538K ﹤0.01%
36,835
-1,123
2071
$538K ﹤0.01%
272,846
2072
$537K ﹤0.01%
+423
2073
$537K ﹤0.01%
8,506
-192
2074
$536K ﹤0.01%
55,862
2075
$536K ﹤0.01%
4,369
81 82
83
84 85