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
2401
$280K ﹤0.01%
2,467
-2,857
2402
$279K ﹤0.01%
61,498
2403
$279K ﹤0.01%
10,856
2404
$278K ﹤0.01%
3,299
2405
$278K ﹤0.01%
115,400
2406
$277K ﹤0.01%
52,234
2407
$277K ﹤0.01%
23,486
2408
$277K ﹤0.01%
12,087
-7,700
2409
$275K ﹤0.01%
28,571
2410
$275K ﹤0.01%
10,061
2411
$274K ﹤0.01%
59,775
2412
$273K ﹤0.01%
41,090
2413
$272K ﹤0.01%
11,513
+3,000
2414
$272K ﹤0.01%
5,001
2415
$272K ﹤0.01%
46,997
-39,460
2416
$272K ﹤0.01%
39,798
2417
$271K ﹤0.01%
11,568
2418
$271K ﹤0.01%
22,779
2419
$270K ﹤0.01%
8,424
-14,215
2420
$269K ﹤0.01%
3,876
2421
$269K ﹤0.01%
24,555
2422
$268K ﹤0.01%
11,148
2423
$266K ﹤0.01%
6,487
+1,324
2424
$266K ﹤0.01%
16,444
2425
$266K ﹤0.01%
46,536
-8,500
95 96
97
98 99