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
501
$10.7M 0.05%
162,080
-7,990
502
$10.7M 0.05%
846,420
+20,140
503
$10.7M 0.05%
210,406
-55,794
504
$10.7M 0.05%
211,745
+52
505
$10.7M 0.05%
77,900
-56,229
506
$10.7M 0.05%
372,588
+271,362
507
$10.7M 0.05%
1,180,800
+352,550
508
$10.6M 0.05%
258,159
-81,220
509
$10.6M 0.05%
544,344
-1,285
510
$10.5M 0.05%
583,568
+19,785
511
$10.5M 0.05%
2,130,499
+11,493
512
$10.5M 0.05%
92,548
-608
513
$10.5M 0.05%
284,621
-34,922
514
$10.5M 0.05%
414,195
-13,188
515
$10.5M 0.05%
175,748
+3,214
516
$10.5M 0.05%
289,378
-2,657
517
$10.4M 0.05%
161,332
+12,945
518
$10.4M 0.05%
320,945
-2,133
519
$10.4M 0.05%
169,362
+10,895
520
$10.4M 0.05%
122,447
521
$10.4M 0.05%
214,202
+670
522
$10.3M 0.05%
230,191
-12,900
523
$10.3M 0.05%
356,887
-50,833
524
$10.3M 0.05%
312,970
+248,568
525
$10.2M 0.05%
455,153
-3,732
19 20
21
22 23