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
951
$4.63M 0.02%
110,004
952
$4.62M 0.02%
714,304
+513,241
953
$4.61M 0.02%
124,721
+13,874
954
$4.6M 0.02%
66,800
-1,500
955
$4.59M 0.02%
253,151
+5,821
956
$4.58M 0.02%
108,548
+56,014
957
$4.58M 0.02%
80,000
+7,500
958
$4.58M 0.02%
239,870
+5,325
959
$4.55M 0.02%
71,719
-1,487
960
$4.55M 0.02%
109,990
+9,487
961
$4.54M 0.02%
210,387
+15,586
962
$4.54M 0.02%
110,518
-10,586
963
$4.53M 0.02%
156,705
964
$4.53M 0.02%
271,087
-1,108
965
$4.52M 0.02%
211,407
+158,230
966
$4.5M 0.02%
330,999
-1,057
967
$4.5M 0.02%
65,946
-14,050
968
$4.49M 0.02%
78,119
-53,572
969
$4.49M 0.02%
399,315
+138,759
970
$4.49M 0.02%
111,588
-19,552
971
$4.48M 0.02%
246,626
+2,539
972
$4.47M 0.02%
124,923
-1,903
973
$4.46M 0.02%
341,030
+232,164
974
$4.46M 0.02%
90,159
+10,520
975
$4.45M 0.02%
460,158
+6,252
37 38
39
40 41