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
2426
$265K ﹤0.01%
12,065
2427
$265K ﹤0.01%
20,916
2428
$263K ﹤0.01%
24,602
2429
$263K ﹤0.01%
14,957
2430
$263K ﹤0.01%
7,192
2431
$262K ﹤0.01%
14,134
-392
2432
$261K ﹤0.01%
1,530
2433
$261K ﹤0.01%
14,958
2434
$261K ﹤0.01%
19,476
2435
$261K ﹤0.01%
2,668
2436
$260K ﹤0.01%
13,518
2437
$260K ﹤0.01%
16,613
-622
2438
$259K ﹤0.01%
13,723
-703
2439
$259K ﹤0.01%
45,320
2440
$258K ﹤0.01%
12,415
2441
$258K ﹤0.01%
43,123
2442
$258K ﹤0.01%
56,428
2443
$258K ﹤0.01%
35,634
2444
$258K ﹤0.01%
6,448
2445
$257K ﹤0.01%
6,631
2446
$256K ﹤0.01%
51,309
2447
$256K ﹤0.01%
20,620
2448
$255K ﹤0.01%
68,819
2449
$255K ﹤0.01%
18,426
2450
$254K ﹤0.01%
12,654
96 97
98
99 100