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
2376
$295K ﹤0.01%
11,222
2377
$295K ﹤0.01%
14,203
2378
$295K ﹤0.01%
36,113
-3,382
2379
$295K ﹤0.01%
38,365
-859
2380
$293K ﹤0.01%
13,586
2381
$293K ﹤0.01%
15,156
2382
$292K ﹤0.01%
42,077
2383
$292K ﹤0.01%
54,055
2384
$291K ﹤0.01%
35,483
2385
$290K ﹤0.01%
640
2386
$290K ﹤0.01%
12,526
2387
$289K ﹤0.01%
28,508
-60,139
2388
$288K ﹤0.01%
57,121
2389
$288K ﹤0.01%
9,787
-4,900
2390
$287K ﹤0.01%
1,765
+727
2391
$286K ﹤0.01%
14,648
2392
$286K ﹤0.01%
13,827
-28,886
2393
$285K ﹤0.01%
9,504
2394
$284K ﹤0.01%
102,730
2395
$283K ﹤0.01%
21,336
2396
$282K ﹤0.01%
38,624
2397
$282K ﹤0.01%
10,426
-11,967
2398
$282K ﹤0.01%
20,346
2399
$281K ﹤0.01%
16,105
2400
$280K ﹤0.01%
15,423
94 95
96
97 98