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
876
$5.36M 0.02%
126,116
-2,600
877
$5.34M 0.02%
483,371
-5,574
878
$5.34M 0.02%
574,438
-782,975
879
$5.33M 0.02%
98,636
-16,345
880
$5.31M 0.02%
374,732
881
$5.3M 0.02%
116,950
-1,236
882
$5.3M 0.02%
160,708
883
$5.29M 0.02%
73,527
-445
884
$5.28M 0.02%
53,799
-1,742
885
$5.28M 0.02%
264,809
+19,076
886
$5.28M 0.02%
536,063
+18,518
887
$5.27M 0.02%
236,518
+33,142
888
$5.27M 0.02%
50,266
-13,145
889
$5.26M 0.02%
203,338
+3,476
890
$5.25M 0.02%
149,993
+31,524
891
$5.25M 0.02%
24,933
-3,496
892
$5.25M 0.02%
170,988
+12,479
893
$5.23M 0.02%
225,286
+18,766
894
$5.21M 0.02%
384,323
-672
895
$5.2M 0.02%
191,159
-1,718
896
$5.2M 0.02%
197,897
-3,044
897
$5.2M 0.02%
544,440
+262,516
898
$5.19M 0.02%
162,926
899
$5.17M 0.02%
100,091
-4,440
900
$5.17M 0.02%
404,256
-345,979
34 35
36
37 38