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
2451
$254K ﹤0.01%
45,118
2452
$254K ﹤0.01%
24,700
2453
$253K ﹤0.01%
34,058
2454
$253K ﹤0.01%
26,338
2455
$252K ﹤0.01%
18,930
+869
2456
$252K ﹤0.01%
15,687
2457
$252K ﹤0.01%
7,340
+780
2458
$251K ﹤0.01%
6,572
2459
$250K ﹤0.01%
8,364
2460
$250K ﹤0.01%
22,386
2461
$250K ﹤0.01%
30,425
-1,652
2462
$250K ﹤0.01%
2,944
2463
$249K ﹤0.01%
9,162
2464
$249K ﹤0.01%
6,300
+680
2465
$247K ﹤0.01%
10,354
2466
$246K ﹤0.01%
15,686
2467
$246K ﹤0.01%
22,022
-1
2468
$245K ﹤0.01%
6,061
2469
$244K ﹤0.01%
39,515
2470
$242K ﹤0.01%
99,041
2471
$242K ﹤0.01%
29,256
+16,448
2472
$242K ﹤0.01%
24,585
-45,750
2473
$241K ﹤0.01%
18,760
2474
$241K ﹤0.01%
11,402
2475
$240K ﹤0.01%
5,240
-2,719
97 98
99
100 101