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
226
$22.8M 0.1%
199,746
+4,569
227
$22.7M 0.1%
643,123
+221,895
228
$22.7M 0.1%
127,420
+18,200
229
$22.6M 0.1%
126,183
-36,252
230
$22.6M 0.1%
838,663
-370,553
231
$22.3M 0.1%
332,365
-47,359
232
$22.2M 0.1%
5,399,424
-232,120
233
$22.2M 0.1%
1,163,527
-55,182
234
$22.1M 0.1%
265,920
-5,381
235
$21.9M 0.1%
1,596,175
236
$21.8M 0.1%
387,060
-6,017
237
$21.8M 0.1%
174,937
-74,070
238
$21.7M 0.1%
392,535
-7,315
239
$21.7M 0.1%
296,414
-6,075
240
$21.7M 0.1%
639,233
+55,792
241
$21.6M 0.1%
384,520
-29,900
242
$21.6M 0.1%
1,005,336
+55,812
243
$21.5M 0.1%
558,707
-290,703
244
$21.5M 0.1%
311,428
-1,759
245
$21.4M 0.1%
2,524,325
-311,515
246
$21.4M 0.1%
194,094
-3,114
247
$21.1M 0.09%
1,228,286
+382,358
248
$20.9M 0.09%
412,504
+51,498
249
$20.7M 0.09%
501,571
-5,650
250
$20.7M 0.09%
279,880
-7,400
8 9
10
11 12