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
2126
$495K ﹤0.01%
911
2127
$495K ﹤0.01%
26,984
2128
$494K ﹤0.01%
7,368
2129
$494K ﹤0.01%
61,030
2130
$491K ﹤0.01%
1,873
2131
$490K ﹤0.01%
6,150
+2,555
2132
$489K ﹤0.01%
21,936
2133
$489K ﹤0.01%
14,923
+1,584
2134
$487K ﹤0.01%
10,493
+668
2135
$487K ﹤0.01%
34,597
2136
$487K ﹤0.01%
87,867
2137
$486K ﹤0.01%
32,999
2138
$484K ﹤0.01%
32,954
2139
$483K ﹤0.01%
20,490
2140
$483K ﹤0.01%
1,647
2141
$481K ﹤0.01%
934
+397
2142
$480K ﹤0.01%
1,489
2143
$480K ﹤0.01%
23,234
+1,622
2144
$480K ﹤0.01%
42,638
-74,579
2145
$478K ﹤0.01%
4,408
-738
2146
$478K ﹤0.01%
15,580
2147
$476K ﹤0.01%
85,477
-2,460
2148
$473K ﹤0.01%
57,176
2149
$473K ﹤0.01%
23,879
2150
$473K ﹤0.01%
43,011
84 85
86
87 88