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
976
$4.45M 0.02%
139,093
-161
977
$4.44M 0.02%
95,115
-542
978
$4.42M 0.02%
46,572
-346
979
$4.41M 0.02%
62,151
-5,440
980
$4.39M 0.02%
38,045
-1,206
981
$4.39M 0.02%
296,445
-55,234
982
$4.39M 0.02%
434,305
+199,299
983
$4.38M 0.02%
510,205
-136,617
984
$4.37M 0.02%
136,294
+1,979
985
$4.35M 0.02%
121,424
-191,921
986
$4.35M 0.02%
127,484
+50,874
987
$4.33M 0.02%
145,393
988
$4.33M 0.02%
85,664
+24,842
989
$4.31M 0.02%
143,065
+789
990
$4.31M 0.02%
209,748
-6,120
991
$4.31M 0.02%
167,498
-1,166
992
$4.3M 0.02%
156,612
+120,374
993
$4.3M 0.02%
86,422
-410
994
$4.29M 0.02%
138,203
-132
995
$4.29M 0.02%
42,175
-13,076
996
$4.29M 0.02%
62,667
-2,913
997
$4.28M 0.02%
165,660
+2,607
998
$4.26M 0.02%
99,371
-139
999
$4.25M 0.02%
93,211
+19,689
1000
$4.22M 0.02%
119,395
-1,005
38 39
40
41 42