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
451
$11.9M 0.05%
208,014
-4,626
452
$11.9M 0.05%
155,802
+12,411
453
$11.9M 0.05%
97,902
-19,837
454
$11.9M 0.05%
304,501
-2,856
455
$11.9M 0.05%
183,442
-295
456
$11.9M 0.05%
136,676
-2,140
457
$11.9M 0.05%
262,413
+49,322
458
$11.8M 0.05%
121,914
-2,688
459
$11.8M 0.05%
153,558
-1,999
460
$11.8M 0.05%
342,719
-118,886
461
$11.7M 0.05%
565,020
-7,004
462
$11.7M 0.05%
350,175
-35,696
463
$11.7M 0.05%
359,950
-5,165
464
$11.7M 0.05%
1,240,025
+219,640
465
$11.7M 0.05%
330,045
-470,591
466
$11.6M 0.05%
415,476
-15,989
467
$11.6M 0.05%
97,974
+55,266
468
$11.5M 0.05%
769,961
+20,080
469
$11.5M 0.05%
18,686,400
-1,039,000
470
$11.5M 0.05%
111,692
-10,055
471
$11.4M 0.05%
224,201
-940
472
$11.4M 0.05%
132,361
-20,797
473
$11.4M 0.05%
539,933
+59,200
474
$11.3M 0.05%
208,465
-4,700
475
$11.3M 0.05%
19,558
+6,344
17 18
19
20 21