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
276
$19.1M 0.09%
333,132
-14,234
277
$19.1M 0.09%
174,484
-610
278
$19.1M 0.09%
623,618
-45,266
279
$18.7M 0.08%
108,062
-173
280
$18.7M 0.08%
274,529
-41,740
281
$18.6M 0.08%
651,116
+210,426
282
$18.6M 0.08%
254,192
+2,064
283
$18.6M 0.08%
803,544
+341,616
284
$18.6M 0.08%
289,042
+19,180
285
$18.6M 0.08%
420,321
+58,333
286
$18.4M 0.08%
1,161,767
-15,967
287
$18.3M 0.08%
357,616
+29,746
288
$18.3M 0.08%
466,721
-20,283
289
$18.1M 0.08%
459,646
-64,539
290
$18.1M 0.08%
418,264
-1,706
291
$18M 0.08%
206,381
-1,500
292
$17.9M 0.08%
416,093
+100,838
293
$17.8M 0.08%
377,675
+108,670
294
$17.8M 0.08%
164,787
+18,235
295
$17.7M 0.08%
383,347
+11,362
296
$17.6M 0.08%
541,284
+154,008
297
$17.6M 0.08%
294,197
+9,319
298
$17.5M 0.08%
646,044
+3,492
299
$17.5M 0.08%
1,055,280
+155,625
300
$17.4M 0.08%
160,769
-16,999
10 11
12
13 14