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
601
$8.47M 0.04%
161,561
+23,613
602
$8.46M 0.04%
134,595
+85,347
603
$8.43M 0.04%
222,830
-27,330
604
$8.43M 0.04%
124,749
+30,238
605
$8.42M 0.04%
363,004
+900
606
$8.39M 0.04%
94,010
-6,607
607
$8.38M 0.04%
56,868
+38,295
608
$8.36M 0.04%
237,212
+117,958
609
$8.36M 0.04%
107,493
-545
610
$8.36M 0.04%
192,976
-6,217
611
$8.35M 0.04%
338,013
+46,750
612
$8.34M 0.04%
126,437
+196
613
$8.34M 0.04%
118,471
+26,854
614
$8.32M 0.04%
549,098
615
$8.3M 0.04%
155,841
-85
616
$8.26M 0.04%
3,276,825
+36,654
617
$8.23M 0.04%
147,744
-373
618
$8.23M 0.04%
277,190
+19,799
619
$8.21M 0.04%
139,678
-1,728
620
$8.12M 0.04%
257,222
-5,925
621
$8.11M 0.04%
183,856
-42,415
622
$8.11M 0.04%
99,398
623
$8.11M 0.04%
246,728
-350,229
624
$8.09M 0.04%
29,591
-2,417
625
$8.09M 0.04%
17,113
+4,267
23 24
25
26 27