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
1051
$3.85M 0.02%
+99,398
1052
$3.84M 0.02%
186,919
+19,070
1053
$3.84M 0.02%
47,766
-3,088
1054
$3.81M 0.02%
310,745
+64,700
1055
$3.81M 0.02%
106,650
-18,150
1056
$3.8M 0.02%
112,538
+73,470
1057
$3.79M 0.02%
383,353
-3,630
1058
$3.78M 0.02%
88,861
+1,586
1059
$3.78M 0.02%
143,355
+86,718
1060
$3.77M 0.02%
127,723
+63,444
1061
$3.77M 0.02%
90,770
-1,278
1062
$3.77M 0.02%
138,475
-192
1063
$3.77M 0.02%
80,000
1064
$3.75M 0.02%
68,716
+17,391
1065
$3.74M 0.02%
198,175
-352,283
1066
$3.73M 0.02%
414,399
-7,146
1067
$3.73M 0.02%
45,044
-767
1068
$3.73M 0.02%
70,111
-4,095
1069
$3.72M 0.02%
141,412
+4,990
1070
$3.72M 0.02%
118,155
-76,190
1071
$3.69M 0.02%
81,833
-28,806
1072
$3.69M 0.02%
123,748
-39,664
1073
$3.68M 0.02%
127,069
-64,655
1074
$3.68M 0.02%
140,241
-19,700
1075
$3.67M 0.02%
424,838
-65,886
41 42
43
44 45