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
401
$13.3M 0.06%
544,824
+11,040
402
$13.3M 0.06%
142,963
+18,847
403
$13.3M 0.06%
352,432
+94,307
404
$13.3M 0.06%
184,980
-66,426
405
$13.3M 0.06%
551,215
-68,970
406
$13.2M 0.06%
627,322
+319,667
407
$13.2M 0.06%
106,307
-18,265
408
$13.2M 0.06%
287,870
+18,721
409
$13.1M 0.06%
353,875
-14,897
410
$13.1M 0.06%
419,635
+255,705
411
$13M 0.06%
45,748
-1,227
412
$13M 0.06%
603,266
+40,102
413
$13M 0.06%
110,526
-80,253
414
$12.9M 0.06%
178,614
-12,686
415
$12.9M 0.06%
60,900
-10,200
416
$12.9M 0.06%
109,766
-10,836
417
$12.9M 0.06%
267,052
-18,952
418
$12.8M 0.06%
184,690
-2,010
419
$12.8M 0.06%
175,908
+84,840
420
$12.8M 0.06%
398,848
+36,085
421
$12.8M 0.06%
236,381
-473
422
$12.7M 0.06%
92,262
-964
423
$12.7M 0.06%
300,909
+181,134
424
$12.7M 0.06%
548,299
-11,743
425
$12.6M 0.06%
321,912
-90,407
15 16
17
18 19