NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
26
$101M 0.45%
1,705,766
+45,215
27
$100M 0.45%
1,261,273
+1,664
28
$96.7M 0.43%
3,928,479
+1,041,357
29
$94.1M 0.42%
322,581
-33,248
30
$92.2M 0.41%
3,241,112
-225,594
31
$90.2M 0.4%
1,467,084
+452
32
$89.8M 0.4%
2,144,309
-884,059
33
$86.4M 0.39%
1,380,547
-75,891
34
$81M 0.36%
2,019,627
+139,265
35
$78M 0.35%
863,728
-20,844
36
$76.3M 0.34%
510,754
+66,229
37
$75.7M 0.34%
1,146,200
-3,277
38
$75.2M 0.34%
851,032
-35,250
39
$73.9M 0.33%
1,320,415
-23,691
40
$73.7M 0.33%
829,957
+77,170
41
$73.5M 0.33%
1,065,460
-102,963
42
$73.4M 0.33%
892,327
-11,251
43
$72.6M 0.33%
710,322
+15,110
44
$69.3M 0.31%
56,003
+6
45
$69.2M 0.31%
639,495
+37,003
46
$68.4M 0.31%
1,256,656
-7,362
47
$67.8M 0.3%
759,700
-5,024
48
$67.6M 0.3%
4,336,350
-772,308
49
$67.5M 0.3%
5,402,750
+181,560
50
$67.4M 0.3%
248,002
+15,464