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
526
$10.2M 0.05%
94,064
-28,988
527
$10.1M 0.05%
296,108
-10,435
528
$10.1M 0.05%
572,003
-539
529
$10.1M 0.05%
203,590
+48,278
530
$10.1M 0.05%
103,505
+56,550
531
$10M 0.05%
144,337
+1,899
532
$10M 0.05%
161,622
+394
533
$9.99M 0.04%
43,488
-112,273
534
$9.93M 0.04%
342,465
+82,795
535
$9.92M 0.04%
149,179
-1,460
536
$9.92M 0.04%
113,887
+9,000
537
$9.89M 0.04%
261,986
-82,817
538
$9.87M 0.04%
218,925
+1,522
539
$9.83M 0.04%
212,851
-13,516
540
$9.82M 0.04%
187,667
-1,044
541
$9.81M 0.04%
136,470
-991
542
$9.81M 0.04%
601,645
-90,339
543
$9.8M 0.04%
229,719
-606
544
$9.8M 0.04%
191,362
+11,426
545
$9.8M 0.04%
320,853
+9,801
546
$9.77M 0.04%
141,900
-2,867
547
$9.68M 0.04%
94,426
+12,731
548
$9.64M 0.04%
254,027
+41,900
549
$9.53M 0.04%
72,645
-26,774
550
$9.53M 0.04%
190,309
+34
20 21
22
23 24