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
626
$8.08M 0.04%
155,352
-15,000
627
$8.07M 0.04%
157,335
-7,237
628
$8.05M 0.04%
70,857
+6,890
629
$8.05M 0.04%
182,583
+3,136
630
$8.05M 0.04%
84,742
-1,707
631
$8.05M 0.04%
139,588
-252
632
$8.03M 0.04%
83,410
+9,291
633
$8.03M 0.04%
429,740
+34,851
634
$8.03M 0.04%
254,864
+524
635
$8.02M 0.04%
97,425
-4,161
636
$8.01M 0.04%
394,680
+5,422
637
$8M 0.04%
661,416
-3,661
638
$8M 0.04%
237,662
+27,677
639
$7.99M 0.04%
226,548
+174,752
640
$7.98M 0.04%
186,651
+130,072
641
$7.97M 0.04%
364,714
-196,314
642
$7.94M 0.04%
321,051
-3,400
643
$7.91M 0.04%
316,467
+78,759
644
$7.9M 0.04%
194,061
+6,352
645
$7.9M 0.04%
217,884
646
$7.89M 0.04%
111,839
-1,272
647
$7.89M 0.04%
234,056
+46,528
648
$7.87M 0.04%
217,413
-67,462
649
$7.87M 0.04%
129,387
+834
650
$7.86M 0.04%
273,148
+210,341
24 25
26
27 28