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
2201
$431K ﹤0.01%
50,944
+31,348
2202
$430K ﹤0.01%
20,064
+1,856
2203
$430K ﹤0.01%
35,208
-1,920
2204
$429K ﹤0.01%
7,178
2205
$428K ﹤0.01%
10,611
+10,312
2206
$426K ﹤0.01%
35,906
-1,537
2207
$424K ﹤0.01%
10,162
2208
$424K ﹤0.01%
567
2209
$424K ﹤0.01%
56,522
2210
$424K ﹤0.01%
25,118
2211
$422K ﹤0.01%
17,970
2212
$422K ﹤0.01%
63,900
+63,200
2213
$421K ﹤0.01%
21,894
+1,820
2214
$420K ﹤0.01%
42,770
2215
$420K ﹤0.01%
10,146
+2,480
2216
$420K ﹤0.01%
32,992
2217
$419K ﹤0.01%
30,624
2218
$419K ﹤0.01%
29,621
+19,400
2219
$417K ﹤0.01%
24,848
2220
$417K ﹤0.01%
91,543
2221
$415K ﹤0.01%
22,492
-11,700
2222
$415K ﹤0.01%
25,599
2223
$412K ﹤0.01%
16,794
2224
$410K ﹤0.01%
40,999
-2,400
2225
$409K ﹤0.01%
79,379
+175
87 88
89
90 91