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
826
$5.91M 0.03%
66,233
+1,976
827
$5.89M 0.03%
186,156
-4,498
828
$5.87M 0.03%
279,535
+802
829
$5.86M 0.03%
76,335
-23,402
830
$5.84M 0.03%
96,855
+4,080
831
$5.82M 0.03%
160,164
+38,483
832
$5.82M 0.03%
26,032
-113
833
$5.81M 0.03%
470,544
-61,087
834
$5.79M 0.03%
114,014
-17,228
835
$5.78M 0.03%
107,032
-109,558
836
$5.77M 0.03%
56,883
-742
837
$5.77M 0.03%
105,752
-6,344
838
$5.75M 0.03%
137,375
-9,750
839
$5.75M 0.03%
878,558
-5,239
840
$5.73M 0.03%
92,520
+3,442
841
$5.71M 0.03%
95,533
+22,538
842
$5.7M 0.03%
174,007
+120,173
843
$5.7M 0.03%
183,119
+44,273
844
$5.69M 0.03%
108,596
-12,272
845
$5.69M 0.03%
141,556
-9,818
846
$5.68M 0.03%
433,514
+304,277
847
$5.67M 0.03%
47,902
-2,720
848
$5.67M 0.03%
112,229
+39,327
849
$5.65M 0.03%
+121,929
850
$5.65M 0.03%
95,750
-87,300
32 33
34
35 36