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
351
$15.4M 0.07%
229,621
-1,761
352
$15.4M 0.07%
596,391
+44,470
353
$15.4M 0.07%
445,701
+4,879
354
$15.3M 0.07%
406,046
+35,754
355
$15.2M 0.07%
1,657,340
-40,924
356
$15.1M 0.07%
234,439
+81,900
357
$15.1M 0.07%
418,313
-206,467
358
$15M 0.07%
150,888
-87,893
359
$15M 0.07%
276,439
+114,606
360
$14.9M 0.07%
93,501
+11,045
361
$14.9M 0.07%
551,308
+15,563
362
$14.9M 0.07%
286,380
-540
363
$14.9M 0.07%
265,053
+146,025
364
$14.9M 0.07%
321,172
+23,166
365
$14.8M 0.07%
140,990
-34,968
366
$14.8M 0.07%
339,729
+165,021
367
$14.8M 0.07%
199,974
+17,532
368
$14.7M 0.07%
531,962
+10,774
369
$14.7M 0.07%
277,263
+68,873
370
$14.7M 0.07%
204,324
-3,499
371
$14.7M 0.07%
149,438
-3,846
372
$14.7M 0.07%
279,269
+58,526
373
$14.5M 0.07%
181,785
+29,546
374
$14.4M 0.06%
496,740
+11,346
375
$14.4M 0.06%
186,216
-144,702
13 14
15
16 17