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
2151
$470K ﹤0.01%
51,851
-61,062
2152
$466K ﹤0.01%
6,842
2153
$466K ﹤0.01%
50,174
2154
$466K ﹤0.01%
43,600
-71,800
2155
$465K ﹤0.01%
25,963
+800
2156
$463K ﹤0.01%
26,566
2157
$463K ﹤0.01%
131,581
-14,200
2158
$462K ﹤0.01%
31,895
2159
$461K ﹤0.01%
22,151
2160
$461K ﹤0.01%
25,899
+3,752
2161
$461K ﹤0.01%
39,068
-27,950
2162
$460K ﹤0.01%
39,600
+17,422
2163
$460K ﹤0.01%
62,457
-22,900
2164
$459K ﹤0.01%
22,652
2165
$458K ﹤0.01%
15,381
2166
$457K ﹤0.01%
21,196
-33,373
2167
$457K ﹤0.01%
15,512
-12,850
2168
$456K ﹤0.01%
46,129
2169
$456K ﹤0.01%
18,707
+2,708
2170
$454K ﹤0.01%
12,963
-12,670
2171
$454K ﹤0.01%
13,875
2172
$453K ﹤0.01%
4,265
-1,039
2173
$453K ﹤0.01%
13,414
+1,039
2174
$452K ﹤0.01%
38,661
2175
$451K ﹤0.01%
15,610
-12,336
85 86
87
88 89