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
251
$20.6M 0.09%
381,278
+5,404
252
$20.5M 0.09%
442,910
-286,347
253
$20.4M 0.09%
274,542
+32,562
254
$20.3M 0.09%
1,286,368
+292,587
255
$20.3M 0.09%
574,316
+466,521
256
$20.3M 0.09%
133,653
-35,322
257
$20.2M 0.09%
226,774
+36,343
258
$20.1M 0.09%
353,705
-95,045
259
$20.1M 0.09%
353,987
+180,955
260
$20M 0.09%
778,883
-3,496
261
$20M 0.09%
501,822
-21,428
262
$20M 0.09%
414,742
+3,067
263
$19.9M 0.09%
461,097
-38,996
264
$19.8M 0.09%
138,029
-1,255
265
$19.8M 0.09%
42,288
-200
266
$19.7M 0.09%
276,466
-68,989
267
$19.7M 0.09%
555,151
-170,873
268
$19.6M 0.09%
685,422
+121,360
269
$19.4M 0.09%
163,746
+30,056
270
$19.4M 0.09%
661,710
+23,000
271
$19.3M 0.09%
482,466
-3,173
272
$19.2M 0.09%
279,842
-30,798
273
$19.2M 0.09%
489,778
+188,590
274
$19.2M 0.09%
90,651
+315
275
$19.2M 0.09%
494,840
-4,223
9 10
11
12 13