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
776
$6.49M 0.03%
129,523
+43,280
777
$6.48M 0.03%
226,020
-50,400
778
$6.48M 0.03%
193,842
-1,004
779
$6.47M 0.03%
136,290
-915
780
$6.47M 0.03%
76,789
-151,139
781
$6.46M 0.03%
135,539
-3,142
782
$6.44M 0.03%
18,049
-476
783
$6.42M 0.03%
218,922
-2,831
784
$6.4M 0.03%
152,622
+5,396
785
$6.39M 0.03%
111,662
-20,888
786
$6.39M 0.03%
276,457
-68,716
787
$6.38M 0.03%
462,598
788
$6.35M 0.03%
22,831
+4,240
789
$6.34M 0.03%
126,182
+79,412
790
$6.33M 0.03%
393,859
-742
791
$6.3M 0.03%
76,500
-463
792
$6.29M 0.03%
+199,735
793
$6.29M 0.03%
149,189
-2,362
794
$6.28M 0.03%
354,557
+273,052
795
$6.26M 0.03%
79,230
+1,614
796
$6.22M 0.03%
116,366
-1,817
797
$6.2M 0.03%
119,146
-1,043
798
$6.19M 0.03%
110,756
+23,135
799
$6.15M 0.03%
602,121
+3,072
800
$6.15M 0.03%
122,931
-6,015
30 31
32
33 34