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
376
$14.4M 0.06%
203,434
-1,273
377
$14.3M 0.06%
180,735
-15,034
378
$14.2M 0.06%
105,526
-23,054
379
$14.2M 0.06%
132,767
+347
380
$14.2M 0.06%
270,046
-136,450
381
$14.2M 0.06%
381,863
+39,466
382
$14.1M 0.06%
354,342
+28,455
383
$14.1M 0.06%
183,326
-13,162
384
$14M 0.06%
121,200
+217
385
$13.9M 0.06%
267,173
+137,724
386
$13.9M 0.06%
229,185
+119,294
387
$13.9M 0.06%
464,076
+47,938
388
$13.8M 0.06%
200,301
+95,686
389
$13.7M 0.06%
454,369
+96,563
390
$13.7M 0.06%
811,899
+493,192
391
$13.7M 0.06%
544,764
-185,916
392
$13.7M 0.06%
145,192
-56,800
393
$13.6M 0.06%
123,617
+52,107
394
$13.5M 0.06%
336,527
-13,558
395
$13.5M 0.06%
240,194
-3,297
396
$13.5M 0.06%
456,770
-9,934
397
$13.5M 0.06%
165,079
-138,600
398
$13.4M 0.06%
195,798
+33,953
399
$13.4M 0.06%
282,493
-676
400
$13.3M 0.06%
393,704
+49,394
14 15
16
17 18