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
551
$9.51M 0.04%
226,985
+97,619
552
$9.51M 0.04%
166,699
-75,304
553
$9.49M 0.04%
87,252
-227,319
554
$9.47M 0.04%
139,804
-1,666
555
$9.44M 0.04%
188,827
-6,000
556
$9.43M 0.04%
401,797
-19,400
557
$9.42M 0.04%
152,832
-8,587
558
$9.41M 0.04%
148,084
+6,886
559
$9.41M 0.04%
153,141
+1,067
560
$9.4M 0.04%
960,488
-9,772
561
$9.37M 0.04%
360,078
+4,027
562
$9.34M 0.04%
100,258
-4,568
563
$9.28M 0.04%
6,087
-89
564
$9.26M 0.04%
99,795
+4,915
565
$9.25M 0.04%
146,612
-745
566
$9.21M 0.04%
100,189
+84,063
567
$9.2M 0.04%
237,793
+20,527
568
$9.2M 0.04%
217,558
+57,040
569
$9.15M 0.04%
42,536
-838
570
$9.11M 0.04%
118,296
+45,135
571
$9.11M 0.04%
79,775
-14,252
572
$9.1M 0.04%
202,656
+106,671
573
$9.09M 0.04%
466,702
-20,947
574
$9.01M 0.04%
162,922
-2,387
575
$8.95M 0.04%
1,050,849
-19,092
21 22
23
24 25