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
676
$7.55M 0.03%
360,245
-7,176
677
$7.55M 0.03%
200,972
+23,403
678
$7.54M 0.03%
363,797
+22,618
679
$7.52M 0.03%
408,656
-29,418
680
$7.51M 0.03%
640,707
+270,212
681
$7.51M 0.03%
100,505
-1,390
682
$7.51M 0.03%
49,767
-53,590
683
$7.51M 0.03%
387,000
+23,900
684
$7.49M 0.03%
152,588
+9,641
685
$7.49M 0.03%
282,908
686
$7.48M 0.03%
208,384
+187,906
687
$7.46M 0.03%
333,496
688
$7.46M 0.03%
200,289
+41,435
689
$7.45M 0.03%
152,043
-1,839
690
$7.44M 0.03%
169,537
691
$7.43M 0.03%
123,418
-58,445
692
$7.42M 0.03%
72,821
-6,851
693
$7.41M 0.03%
194,859
-5,879
694
$7.39M 0.03%
115,101
-13,490
695
$7.38M 0.03%
118,228
+3,303
696
$7.38M 0.03%
133,900
-43,700
697
$7.37M 0.03%
83,216
-1,400
698
$7.36M 0.03%
400,843
+20,692
699
$7.36M 0.03%
167,196
+117,192
700
$7.35M 0.03%
269,703
-1,481
26 27
28
29 30