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
1026
$4.02M 0.02%
34,159
-2,429
1027
$4.02M 0.02%
79,059
-9,456
1028
$4M 0.02%
165,129
-9,389
1029
$4M 0.02%
173,325
+79,698
1030
$3.98M 0.02%
380,089
-96,622
1031
$3.97M 0.02%
132,545
+40,559
1032
$3.97M 0.02%
210,134
+162,242
1033
$3.96M 0.02%
126,966
-1,767
1034
$3.94M 0.02%
304,988
+44,268
1035
$3.93M 0.02%
169,646
-190
1036
$3.92M 0.02%
133,264
-2,308
1037
$3.92M 0.02%
315,769
+39,155
1038
$3.91M 0.02%
206,949
+7,688
1039
$3.9M 0.02%
82,400
-1,200
1040
$3.89M 0.02%
188,301
+57,941
1041
$3.89M 0.02%
227,307
+147,522
1042
$3.88M 0.02%
118,353
+1,161
1043
$3.88M 0.02%
234,998
+3,415
1044
$3.88M 0.02%
140,391
+4,466
1045
$3.87M 0.02%
230,433
-11,450
1046
$3.87M 0.02%
154,511
-4,248
1047
$3.87M 0.02%
97,985
+73,147
1048
$3.86M 0.02%
231,688
1049
$3.85M 0.02%
133,586
-49,619
1050
$3.85M 0.02%
121,700
40 41
42
43 44