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
2276
$367K ﹤0.01%
53,611
2277
$366K ﹤0.01%
25,825
+17,246
2278
$363K ﹤0.01%
30,538
-4,980
2279
$362K ﹤0.01%
1,485
-893
2280
$361K ﹤0.01%
20,972
2281
$361K ﹤0.01%
31,455
2282
$361K ﹤0.01%
27,535
+2,565
2283
$360K ﹤0.01%
20,865
2284
$359K ﹤0.01%
46,075
-27,941
2285
$359K ﹤0.01%
20,230
+13,952
2286
$359K ﹤0.01%
35,305
-5,600
2287
$358K ﹤0.01%
13,043
2288
$357K ﹤0.01%
20,200
2289
$357K ﹤0.01%
47,810
2290
$355K ﹤0.01%
17,736
2291
$355K ﹤0.01%
27,446
2292
$354K ﹤0.01%
21,152
+922
2293
$354K ﹤0.01%
40,569
2294
$354K ﹤0.01%
39,343
2295
$354K ﹤0.01%
25,493
-1,177
2296
$353K ﹤0.01%
3,793
2297
$352K ﹤0.01%
15,342
2298
$352K ﹤0.01%
31,039
+10,749
2299
$350K ﹤0.01%
1,388
2300
$350K ﹤0.01%
14,045
-3,500
90 91
92
93 94