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
2226
$407K ﹤0.01%
+13,700
2227
$407K ﹤0.01%
885
+39
2228
$405K ﹤0.01%
38,383
-250
2229
$404K ﹤0.01%
21,624
2230
$402K ﹤0.01%
23,743
2231
$401K ﹤0.01%
4,307
-630
2232
$401K ﹤0.01%
36,558
2233
$401K ﹤0.01%
46,959
2234
$400K ﹤0.01%
28,333
2235
$399K ﹤0.01%
24,564
2236
$398K ﹤0.01%
18,162
-537
2237
$397K ﹤0.01%
12,652
2238
$397K ﹤0.01%
8,434
2239
$396K ﹤0.01%
55,096
2240
$395K ﹤0.01%
25,320
2241
$394K ﹤0.01%
17,947
2242
$394K ﹤0.01%
3,958
2243
$394K ﹤0.01%
6,226
2244
$394K ﹤0.01%
129,621
2245
$390K ﹤0.01%
28,573
2246
$389K ﹤0.01%
30,659
+557
2247
$389K ﹤0.01%
29,010
2248
$388K ﹤0.01%
32,590
-107,100
2249
$388K ﹤0.01%
12,493
2250
$384K ﹤0.01%
1,277
88 89
90
91 92