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
476
$11.3M 0.05%
164,609
-1,548
477
$11.3M 0.05%
161,733
+37,286
478
$11.2M 0.05%
182,286
+32,256
479
$11.2M 0.05%
132,804
+20,247
480
$11.2M 0.05%
107,029
+27,141
481
$11.2M 0.05%
459,011
+214,459
482
$11.2M 0.05%
281,878
-22,329
483
$11.1M 0.05%
840,652
+255,362
484
$11.1M 0.05%
374,945
-5,433
485
$11M 0.05%
347,070
-61,700
486
$11M 0.05%
442,315
-7,255
487
$11M 0.05%
118,902
+28,116
488
$11M 0.05%
1,227,114
-111,651
489
$11M 0.05%
289,717
+1,289
490
$11M 0.05%
313,031
-459,435
491
$11M 0.05%
240,900
-35,800
492
$10.9M 0.05%
219,193
+21,000
493
$10.9M 0.05%
226,322
+40,276
494
$10.9M 0.05%
526,709
+59,004
495
$10.9M 0.05%
171,490
-8,886
496
$10.9M 0.05%
883,344
+30,500
497
$10.9M 0.05%
245,548
-62,548
498
$10.8M 0.05%
373,630
-45,159
499
$10.8M 0.05%
282,919
+77,244
500
$10.8M 0.05%
526,507
-57,707
18 19
20
21 22