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
2101
$512K ﹤0.01%
9,513
+6,930
2102
$512K ﹤0.01%
1,369
+21
2103
$512K ﹤0.01%
37,814
+23,100
2104
$512K ﹤0.01%
12,191
2105
$512K ﹤0.01%
+28,590
2106
$511K ﹤0.01%
20,552
2107
$510K ﹤0.01%
16,875
+377
2108
$509K ﹤0.01%
21,218
-3,100
2109
$509K ﹤0.01%
10,842
2110
$508K ﹤0.01%
15,080
2111
$507K ﹤0.01%
19,352
2112
$507K ﹤0.01%
+22,739
2113
$506K ﹤0.01%
37,901
-26,350
2114
$505K ﹤0.01%
57,622
-141,345
2115
$504K ﹤0.01%
20,782
-13,600
2116
$501K ﹤0.01%
67,543
-94,661
2117
$501K ﹤0.01%
26,730
2118
$501K ﹤0.01%
100,245
-157,191
2119
$500K ﹤0.01%
34,537
2120
$499K ﹤0.01%
38,226
2121
$498K ﹤0.01%
30,262
-19,833
2122
$497K ﹤0.01%
35,573
+2,374
2123
$497K ﹤0.01%
18,738
2124
$496K ﹤0.01%
29,355
+1,730
2125
$495K ﹤0.01%
12,333
-4,300
83 84
85
86 87