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
2301
$350K ﹤0.01%
9,677
2302
$349K ﹤0.01%
29,676
2303
$348K ﹤0.01%
56,050
2304
$347K ﹤0.01%
2,755
2305
$346K ﹤0.01%
12,718
2306
$345K ﹤0.01%
12,860
2307
$345K ﹤0.01%
9,122
2308
$344K ﹤0.01%
47,741
-2,533
2309
$343K ﹤0.01%
63,800
-705,293
2310
$343K ﹤0.01%
1,196
2311
$343K ﹤0.01%
64,805
2312
$342K ﹤0.01%
17,020
2313
$340K ﹤0.01%
32,581
2314
$340K ﹤0.01%
19,303
2315
$339K ﹤0.01%
19,922
2316
$338K ﹤0.01%
430
+55
2317
$338K ﹤0.01%
29,129
2318
$337K ﹤0.01%
18,654
2319
$337K ﹤0.01%
14,229
2320
$337K ﹤0.01%
21,040
2321
$336K ﹤0.01%
36,896
+35,800
2322
$336K ﹤0.01%
2,291
2323
$334K ﹤0.01%
23,632
2324
$332K ﹤0.01%
11,171
-59,690
2325
$331K ﹤0.01%
18,372
91 92
93
94 95