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
301
$17.4M 0.08%
447,526
-52,020
302
$17.3M 0.08%
533,817
+127,790
303
$17.3M 0.08%
215,279
-2,513
304
$17.3M 0.08%
158,634
-1,326
305
$17.3M 0.08%
356,804
-26,079
306
$17.2M 0.08%
13,518
+4,094
307
$17.2M 0.08%
263,516
+6,148
308
$17.1M 0.08%
122,093
-32,482
309
$17M 0.08%
188,122
-3,890
310
$17M 0.08%
388,699
+38,449
311
$17M 0.08%
512,615
+3,322
312
$16.9M 0.08%
264,113
-15,283
313
$16.9M 0.08%
258,865
-41,466
314
$16.9M 0.08%
828,819
-17,709
315
$16.8M 0.08%
160,195
+6,777
316
$16.7M 0.08%
1,071,076
+208,624
317
$16.7M 0.07%
421,302
-5,152
318
$16.7M 0.07%
152,711
-13,132
319
$16.6M 0.07%
372,345
+176,316
320
$16.6M 0.07%
256,886
-10,304
321
$16.6M 0.07%
315,409
+13,235
322
$16.6M 0.07%
143,454
+299
323
$16.6M 0.07%
186,160
-146,816
324
$16.5M 0.07%
515,388
+3,062
325
$16.5M 0.07%
250,749
-10,735
11 12
13
14 15