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
426
$12.6M 0.06%
168,774
+41,000
427
$12.5M 0.06%
169,135
-7,443
428
$12.4M 0.06%
1,466,223
+1,080,935
429
$12.4M 0.06%
92,541
+5,753
430
$12.4M 0.06%
471,967
+105,056
431
$12.4M 0.06%
185,467
+73,612
432
$12.4M 0.06%
+175,831
433
$12.4M 0.06%
512,170
+238,055
434
$12.3M 0.06%
175,303
-2,957
435
$12.3M 0.06%
101,226
+36,997
436
$12.3M 0.06%
100,031
-9,641
437
$12.3M 0.06%
652,018
-10,767
438
$12.3M 0.06%
105,692
-4,563
439
$12.3M 0.06%
210,635
-3,823
440
$12.2M 0.05%
255,348
-1,069
441
$12.1M 0.05%
444,820
+138,449
442
$12.1M 0.05%
298,282
443
$12.1M 0.05%
411,588
-157,150
444
$12M 0.05%
270,871
-30,148
445
$12M 0.05%
95,907
-708
446
$12M 0.05%
336,728
+19,489
447
$12M 0.05%
268,055
-41,462
448
$12M 0.05%
416,696
-243,764
449
$12M 0.05%
55,307
+10,711
450
$12M 0.05%
407,237
-225,528
16 17
18
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