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
2326
$331K ﹤0.01%
18,924
-1,034
2327
$331K ﹤0.01%
19,588
2328
$330K ﹤0.01%
25,042
2329
$330K ﹤0.01%
18,783
-2
2330
$329K ﹤0.01%
14,695
2331
$328K ﹤0.01%
7,499
2332
$328K ﹤0.01%
23,875
-21,580
2333
$328K ﹤0.01%
29,552
2334
$328K ﹤0.01%
39,622
2335
$328K ﹤0.01%
58,803
+5,540
2336
$327K ﹤0.01%
19,275
2337
$327K ﹤0.01%
9,724
+6,700
2338
$325K ﹤0.01%
4,604
2339
$325K ﹤0.01%
19,057
2340
$325K ﹤0.01%
4,021
2341
$324K ﹤0.01%
20,476
-29,240
2342
$324K ﹤0.01%
13,617
2343
$323K ﹤0.01%
6,241
2344
$322K ﹤0.01%
13,395
+13,175
2345
$321K ﹤0.01%
45,227
2346
$320K ﹤0.01%
26,609
2347
$320K ﹤0.01%
16,124
2348
$319K ﹤0.01%
16,556
2349
$318K ﹤0.01%
27,242
2350
$316K ﹤0.01%
10,284
92 93
94
95 96