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
2076
$535K ﹤0.01%
30,000
-136,750
2077
$535K ﹤0.01%
11,052
+515
2078
$535K ﹤0.01%
61,068
2079
$531K ﹤0.01%
34,024
2080
$531K ﹤0.01%
15,388
+320
2081
$529K ﹤0.01%
21,406
-40,811
2082
$528K ﹤0.01%
35,970
-39,176
2083
$527K ﹤0.01%
19,961
2084
$527K ﹤0.01%
22,396
-38,196
2085
$526K ﹤0.01%
38,489
2086
$525K ﹤0.01%
25,704
2087
$525K ﹤0.01%
31,857
2088
$525K ﹤0.01%
26,519
2089
$524K ﹤0.01%
8,513
2090
$523K ﹤0.01%
+40,600
2091
$523K ﹤0.01%
31,581
2092
$523K ﹤0.01%
50,510
2093
$521K ﹤0.01%
25,214
-20,998
2094
$521K ﹤0.01%
37,883
2095
$520K ﹤0.01%
17,444
2096
$517K ﹤0.01%
37,144
2097
$514K ﹤0.01%
27,750
2098
$514K ﹤0.01%
23,270
+20,204
2099
$514K ﹤0.01%
23,185
2100
$513K ﹤0.01%
31,949
82 83
84
85 86