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
2251
$384K ﹤0.01%
12,704
-18,540
2252
$382K ﹤0.01%
32,273
+19,000
2253
$381K ﹤0.01%
31,807
2254
$381K ﹤0.01%
39,117
2255
$380K ﹤0.01%
12,034
2256
$380K ﹤0.01%
74,127
2257
$379K ﹤0.01%
19,777
+2,266
2258
$379K ﹤0.01%
1,024
2259
$378K ﹤0.01%
29,023
2260
$377K ﹤0.01%
28,671
2261
$377K ﹤0.01%
62,238
2262
$376K ﹤0.01%
55,351
2263
$375K ﹤0.01%
19,223
2264
$375K ﹤0.01%
20,267
+3,829
2265
$375K ﹤0.01%
24,963
+18,875
2266
$375K ﹤0.01%
64,292
-45,500
2267
$372K ﹤0.01%
1,669
2268
$372K ﹤0.01%
38,120
2269
$370K ﹤0.01%
24,928
+11,680
2270
$370K ﹤0.01%
31,188
-1,467
2271
$370K ﹤0.01%
4,115
-48
2272
$369K ﹤0.01%
15,384
2273
$369K ﹤0.01%
17,445
-12,275
2274
$369K ﹤0.01%
29,642
-1,500
2275
$369K ﹤0.01%
15,848
89 90
91
92 93