NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
76
$50.5M 0.23%
574,065
-7,212
77
$50.1M 0.22%
720,969
+21,291
78
$48.2M 0.22%
1,457,384
-26,073
79
$48M 0.22%
892,430
-256,530
80
$47.9M 0.21%
345,757
-26,598
81
$46.5M 0.21%
297,098
-8,984
82
$46.2M 0.21%
467,976
-12,909
83
$46M 0.21%
1,062,106
-34,520
84
$45.8M 0.21%
601,444
+8,454
85
$45.6M 0.2%
1,886,338
+128,272
86
$45.4M 0.2%
517,222
-56,602
87
$45.2M 0.2%
327,048
-2,898
88
$45.1M 0.2%
1,158,235
-58,607
89
$44.5M 0.2%
842,606
+45,968
90
$44.2M 0.2%
1,558,769
-12,058
91
$44M 0.2%
572,499
+155,864
92
$43.9M 0.2%
1,046,086
-29,566
93
$43.1M 0.19%
329,297
-11,644
94
$42.7M 0.19%
+1,376,840
95
$42.6M 0.19%
1,350,139
-72,997
96
$42.2M 0.19%
241,258
-18,871
97
$42.2M 0.19%
1,180,676
-43,242
98
$40.9M 0.18%
783,395
+475,579
99
$40.9M 0.18%
681,382
+136,034
100
$40.8M 0.18%
2,829,750
+36,400