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
926
$4.9M 0.02%
50,437
+913
927
$4.9M 0.02%
104,337
928
$4.89M 0.02%
162,954
-165
929
$4.89M 0.02%
62,943
+10,470
930
$4.89M 0.02%
156,095
-2,648
931
$4.89M 0.02%
26,882
+8,269
932
$4.88M 0.02%
50,112
933
$4.88M 0.02%
35,162
-547
934
$4.87M 0.02%
255,678
+6
935
$4.82M 0.02%
144,105
+1,493
936
$4.79M 0.02%
176,998
+59
937
$4.76M 0.02%
149,197
-4,861
938
$4.76M 0.02%
192,857
+3,331
939
$4.75M 0.02%
320,897
-19,026
940
$4.74M 0.02%
74,688
-1,029
941
$4.73M 0.02%
405,341
-34,600
942
$4.72M 0.02%
77,303
-3,868
943
$4.71M 0.02%
148,496
+21,990
944
$4.7M 0.02%
113,280
+51
945
$4.7M 0.02%
261,614
-4,328
946
$4.69M 0.02%
24
947
$4.65M 0.02%
71,916
-722
948
$4.65M 0.02%
79,795
-520
949
$4.65M 0.02%
135,446
+194
950
$4.64M 0.02%
312,419
-10,272
36 37
38
39 40