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
701
$7.34M 0.03%
114,241
-20,131
702
$7.32M 0.03%
144,739
+590
703
$7.3M 0.03%
226,768
+31,200
704
$7.29M 0.03%
362,030
+343,500
705
$7.29M 0.03%
180,588
-4,740
706
$7.29M 0.03%
178,308
-33,560
707
$7.27M 0.03%
122,864
-50,400
708
$7.26M 0.03%
61,554
-891
709
$7.23M 0.03%
257,715
+2,802
710
$7.22M 0.03%
83,484
-1,226
711
$7.2M 0.03%
264,204
712
$7.2M 0.03%
561,255
+130,255
713
$7.19M 0.03%
418,538
714
$7.17M 0.03%
123,942
-11,168
715
$7.17M 0.03%
135,423
+24,304
716
$7.17M 0.03%
143,244
+6,229
717
$7.16M 0.03%
260,293
718
$7.12M 0.03%
103,128
-1,787
719
$7.1M 0.03%
290,915
+36,185
720
$7.09M 0.03%
102,083
+2,822
721
$7.08M 0.03%
244,835
+2,464
722
$7.08M 0.03%
272,000
-5,866
723
$7.06M 0.03%
395,196
+5,316
724
$7.03M 0.03%
222,156
+78,813
725
$7.02M 0.03%
193,322
-36,752
27 28
29
30 31