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
901
$5.16M 0.02%
220,411
+44,412
902
$5.14M 0.02%
211,376
+12,963
903
$5.13M 0.02%
75,102
-246
904
$5.12M 0.02%
115,143
-433
905
$5.1M 0.02%
350,274
-2,079
906
$5.08M 0.02%
97,353
+3,771
907
$5.08M 0.02%
149,434
-1,191
908
$5.07M 0.02%
182,889
909
$5.07M 0.02%
523,165
-101,361
910
$5.07M 0.02%
112,461
-3,424
911
$5.06M 0.02%
213,028
+1,777
912
$5.04M 0.02%
681,146
913
$4.99M 0.02%
337,168
+13,896
914
$4.98M 0.02%
147,969
-155,289
915
$4.97M 0.02%
162,912
-28,258
916
$4.96M 0.02%
408,917
+122,181
917
$4.96M 0.02%
315,056
-22,246
918
$4.94M 0.02%
187,500
-172,345
919
$4.94M 0.02%
74,189
+27,254
920
$4.93M 0.02%
159,372
+146,100
921
$4.93M 0.02%
171,723
922
$4.92M 0.02%
153,878
+1,828
923
$4.92M 0.02%
119,739
+11,684
924
$4.91M 0.02%
170,498
-1,290
925
$4.91M 0.02%
91,139
-5,642
35 36
37
38 39