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
576
$8.95M 0.04%
190,870
-15,188
577
$8.92M 0.04%
213,040
578
$8.89M 0.04%
249,482
-427
579
$8.83M 0.04%
278,297
-15,173
580
$8.83M 0.04%
314,534
+32,299
581
$8.8M 0.04%
119,163
582
$8.77M 0.04%
126,528
-1,214
583
$8.69M 0.04%
610,374
+296
584
$8.68M 0.04%
191,079
-44,410
585
$8.67M 0.04%
150,299
-2,185
586
$8.66M 0.04%
505,948
-17,895
587
$8.64M 0.04%
81,284
-358
588
$8.64M 0.04%
381,328
+225,108
589
$8.64M 0.04%
307,862
-17,455
590
$8.64M 0.04%
201,736
+5,444
591
$8.63M 0.04%
203,631
+10,669
592
$8.62M 0.04%
84,614
-23,738
593
$8.6M 0.04%
555,506
-12,230
594
$8.58M 0.04%
638,537
-330,493
595
$8.57M 0.04%
352,643
+152,185
596
$8.56M 0.04%
531,637
-7,401
597
$8.55M 0.04%
291,532
+156,414
598
$8.53M 0.04%
+259,102
599
$8.48M 0.04%
227,603
-26,562
600
$8.48M 0.04%
117,924
-1,714
22 23
24
25 26