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
2176
$451K ﹤0.01%
26,090
2177
$450K ﹤0.01%
23,535
-5,484
2178
$449K ﹤0.01%
29,074
-17,050
2179
$448K ﹤0.01%
26,661
2180
$448K ﹤0.01%
35,347
2181
$448K ﹤0.01%
62,010
-80,000
2182
$447K ﹤0.01%
11,616
2183
$446K ﹤0.01%
10,230
+619
2184
$446K ﹤0.01%
4,438
2185
$445K ﹤0.01%
9,509
2186
$445K ﹤0.01%
57,220
-20,530
2187
$444K ﹤0.01%
8,220
2188
$444K ﹤0.01%
13,724
2189
$440K ﹤0.01%
15,185
-33,820
2190
$440K ﹤0.01%
9,215
-282
2191
$439K ﹤0.01%
16,992
+4,256
2192
$438K ﹤0.01%
132,859
+6,300
2193
$437K ﹤0.01%
73,890
2194
$435K ﹤0.01%
35,006
-2,300
2195
$435K ﹤0.01%
17,417
2196
$434K ﹤0.01%
18,045
2197
$433K ﹤0.01%
112,400
-59,452
2198
$433K ﹤0.01%
63,800
+700
2199
$432K ﹤0.01%
124,387
-2,330
2200
$431K ﹤0.01%
32,200
86 87
88
89 90