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
851
$5.64M 0.03%
472,068
-25,954
852
$5.63M 0.03%
76,800
+64,300
853
$5.61M 0.03%
313,717
-132,237
854
$5.61M 0.03%
71,581
855
$5.59M 0.03%
163,206
-35,778
856
$5.59M 0.03%
109,267
-4,353
857
$5.58M 0.03%
116,557
-4,620
858
$5.55M 0.02%
283,840
+106,492
859
$5.55M 0.02%
70,400
+7,300
860
$5.53M 0.02%
60,172
+15,786
861
$5.5M 0.02%
184,879
-44,274
862
$5.5M 0.02%
503,733
+329,439
863
$5.48M 0.02%
222,549
-14,324
864
$5.48M 0.02%
123,774
+1,384
865
$5.47M 0.02%
89,993
+34,679
866
$5.45M 0.02%
156,822
-75,879
867
$5.45M 0.02%
112,285
-140
868
$5.45M 0.02%
117,220
-33,924
869
$5.45M 0.02%
105,144
+10,398
870
$5.44M 0.02%
110,024
+11,615
871
$5.4M 0.02%
74,678
-890
872
$5.38M 0.02%
213,654
873
$5.38M 0.02%
95,254
+23,726
874
$5.37M 0.02%
665,944
875
$5.37M 0.02%
332,670
+53,724
33 34
35
36 37