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
326
$16.5M 0.07%
313,399
+2,230
327
$16.5M 0.07%
270,278
+90,639
328
$16.5M 0.07%
656,477
+27,042
329
$16.4M 0.07%
505,886
+53,833
330
$16.4M 0.07%
251,913
-5,440
331
$16.3M 0.07%
596,361
+235,900
332
$16.3M 0.07%
343,670
-482
333
$16.1M 0.07%
263,028
+41,002
334
$16M 0.07%
117,383
+457
335
$16M 0.07%
222,219
-1,459
336
$15.9M 0.07%
396,566
337
$15.9M 0.07%
217,407
+80,805
338
$15.8M 0.07%
204,942
-7,955
339
$15.8M 0.07%
257,229
-200,193
340
$15.8M 0.07%
2,413,840
+118,080
341
$15.7M 0.07%
121,682
-7,044
342
$15.7M 0.07%
1,126,884
+279,061
343
$15.7M 0.07%
233,641
-3,657
344
$15.6M 0.07%
659,286
+277,536
345
$15.6M 0.07%
1,151,145
-280,898
346
$15.6M 0.07%
447,091
-1,016
347
$15.5M 0.07%
630,862
+138,731
348
$15.5M 0.07%
188,205
+139,270
349
$15.5M 0.07%
311,186
-1,410
350
$15.4M 0.07%
79,798
-3,013
12 13
14
15 16