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
726
$7.02M 0.03%
196,052
-8,174
727
$7.01M 0.03%
145,284
+55,420
728
$6.99M 0.03%
331,944
+87,654
729
$6.99M 0.03%
+275,500
730
$6.97M 0.03%
326,212
+34,302
731
$6.97M 0.03%
389,348
+15,062
732
$6.97M 0.03%
76,023
-2,778
733
$6.92M 0.03%
97,148
+943
734
$6.89M 0.03%
211,680
-806
735
$6.89M 0.03%
140,327
-30,959
736
$6.89M 0.03%
344,783
-391,941
737
$6.88M 0.03%
134,820
-540
738
$6.87M 0.03%
80,903
-4,228
739
$6.86M 0.03%
38,985
-25,747
740
$6.83M 0.03%
178,998
-730
741
$6.82M 0.03%
486,035
+132,559
742
$6.82M 0.03%
89,197
-12,418
743
$6.81M 0.03%
77,370
744
$6.79M 0.03%
116,582
-111,527
745
$6.77M 0.03%
340,956
+29,566
746
$6.76M 0.03%
327,261
+2,240
747
$6.76M 0.03%
213,058
748
$6.76M 0.03%
49,656
-104,629
749
$6.76M 0.03%
103,234
+26,484
750
$6.76M 0.03%
163,558
+53,722
28 29
30
31 32