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
1001
$4.22M 0.02%
82,928
+19,706
1002
$4.21M 0.02%
180,626
-21,586
1003
$4.2M 0.02%
172,630
-10,347
1004
$4.17M 0.02%
39,943
-108,638
1005
$4.17M 0.02%
115,583
1006
$4.17M 0.02%
39,283
+1,913
1007
$4.17M 0.02%
429,990
+67,700
1008
$4.15M 0.02%
107,920
-121
1009
$4.15M 0.02%
354,999
-26,636
1010
$4.13M 0.02%
119,633
-1,170
1011
$4.13M 0.02%
63,800
+700
1012
$4.1M 0.02%
311,926
-72,825
1013
$4.1M 0.02%
79,882
+60,640
1014
$4.09M 0.02%
91,982
+1,729
1015
$4.08M 0.02%
121,550
+15,178
1016
$4.07M 0.02%
566,230
-96,546
1017
$4.07M 0.02%
102,203
+8,081
1018
$4.06M 0.02%
204,866
-5,296
1019
$4.06M 0.02%
54,897
-1,494
1020
$4.05M 0.02%
393,584
+213,532
1021
$4.05M 0.02%
84,885
+937
1022
$4.05M 0.02%
182,958
+143,863
1023
$4.04M 0.02%
165,543
-1,867
1024
$4.03M 0.02%
14,514
-540
1025
$4.02M 0.02%
79,387
-14,977
39 40
41
42 43