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
2351
$315K ﹤0.01%
11,680
2352
$315K ﹤0.01%
40,076
2353
$314K ﹤0.01%
15,938
2354
$310K ﹤0.01%
17,521
2355
$310K ﹤0.01%
43,448
2356
$308K ﹤0.01%
109,241
2357
$308K ﹤0.01%
23,905
2358
$307K ﹤0.01%
7,295
2359
$307K ﹤0.01%
20,460
2360
$306K ﹤0.01%
+24,145
2361
$306K ﹤0.01%
+9,315
2362
$306K ﹤0.01%
13,428
2363
$305K ﹤0.01%
15,232
2364
$305K ﹤0.01%
27,018
2365
$305K ﹤0.01%
20,068
2366
$305K ﹤0.01%
14,829
+441
2367
$302K ﹤0.01%
41,499
-46,100
2368
$301K ﹤0.01%
40,019
2369
$300K ﹤0.01%
12,092
-11,250
2370
$300K ﹤0.01%
+7,470
2371
$300K ﹤0.01%
15,694
2372
$300K ﹤0.01%
27,378
-7,778
2373
$299K ﹤0.01%
32,957
2374
$299K ﹤0.01%
22,216
-844
2375
$298K ﹤0.01%
30,451
93 94
95
96 97