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
1076
$3.67M 0.02%
226,736
+2,027
1077
$3.67M 0.02%
50,748
-883
1078
$3.67M 0.02%
79,120
+9,798
1079
$3.67M 0.02%
61,840
-1,068
1080
$3.66M 0.02%
130,838
+21,526
1081
$3.66M 0.02%
95,666
-1,935
1082
$3.65M 0.02%
136,696
+82,694
1083
$3.65M 0.02%
30,852
-426
1084
$3.64M 0.02%
127,803
-82,885
1085
$3.63M 0.02%
79,579
+3,306
1086
$3.63M 0.02%
196,753
+5,747
1087
$3.63M 0.02%
109,027
-129
1088
$3.62M 0.02%
107,065
-18,600
1089
$3.61M 0.02%
146,359
-6,996
1090
$3.61M 0.02%
179,977
+99,229
1091
$3.59M 0.02%
226,150
-286
1092
$3.58M 0.02%
181,317
-18,605
1093
$3.58M 0.02%
49,636
+16,033
1094
$3.55M 0.02%
39,387
+264
1095
$3.54M 0.02%
60,392
-43,960
1096
$3.54M 0.02%
32,333
+2,500
1097
$3.53M 0.02%
64,301
-4,910
1098
$3.51M 0.02%
297,028
-5,341
1099
$3.5M 0.02%
544,361
+7,150
1100
$3.49M 0.02%
276,527
42 43
44
45 46