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
651
$7.85M 0.04%
175,312
-5,315
652
$7.83M 0.04%
43,736
-9,300
653
$7.81M 0.04%
196,518
+82,000
654
$7.78M 0.03%
116,387
-1,862
655
$7.78M 0.03%
41,044
-106,085
656
$7.78M 0.03%
100,069
-12,742
657
$7.77M 0.03%
98,549
-2,821
658
$7.77M 0.03%
214,320
659
$7.77M 0.03%
504,606
+302,508
660
$7.77M 0.03%
150,587
661
$7.75M 0.03%
184,408
-1,050
662
$7.74M 0.03%
272,458
-342
663
$7.74M 0.03%
122,266
-8,815
664
$7.72M 0.03%
85,548
-405
665
$7.7M 0.03%
198,331
-170,805
666
$7.67M 0.03%
153,189
-10,369
667
$7.64M 0.03%
202,947
+67,299
668
$7.63M 0.03%
1,152,357
+416,383
669
$7.63M 0.03%
199,007
-9,584
670
$7.6M 0.03%
95,775
+22,375
671
$7.6M 0.03%
132,735
+104,676
672
$7.59M 0.03%
159,874
673
$7.58M 0.03%
489,080
-2,952
674
$7.57M 0.03%
604,503
-112,984
675
$7.57M 0.03%
209,977
+31,306
25 26
27
28 29