NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
51
$67M 0.3%
485,880
-86,720
52
$65.3M 0.29%
375,864
-52,541
53
$63.9M 0.29%
345,347
-118,534
54
$63.9M 0.29%
1,520,403
+69,217
55
$63.6M 0.29%
1,580,930
-317,637
56
$62.6M 0.28%
3,755,115
-206,040
57
$62.4M 0.28%
633,091
-69,723
58
$61.8M 0.28%
2,049,194
-27,887
59
$61.4M 0.28%
1,307,060
-51,440
60
$61.4M 0.28%
502,229
-3,955
61
$61.2M 0.27%
332,870
-23,282
62
$61.1M 0.27%
912,121
-15,376
63
$60.3M 0.27%
1,254,780
+40,312
64
$59.2M 0.27%
707,714
+149,378
65
$58.3M 0.26%
1,025,612
-20,223
66
$58.2M 0.26%
532,440
+106,152
67
$57.4M 0.26%
1,055,677
-7,997
68
$56.1M 0.25%
622,093
+357
69
$54.6M 0.24%
1,098,332
-9,795
70
$54.1M 0.24%
614,379
-3,887
71
$52.6M 0.24%
843,889
+94,503
72
$51.7M 0.23%
902,208
+64,593
73
$51.2M 0.23%
247,076
-7
74
$51.1M 0.23%
354,651
-9,233
75
$51M 0.23%
739,412
-15,134