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
1101
$3.48M 0.02%
61,830
+3,950
1102
$3.45M 0.02%
73,360
-4,648
1103
$3.45M 0.02%
105,989
-6,100
1104
$3.45M 0.02%
67,065
1105
$3.45M 0.02%
11,678
-2,778
1106
$3.44M 0.02%
137,675
+33,390
1107
$3.44M 0.02%
212,978
+562
1108
$3.43M 0.02%
230,685
+55,094
1109
$3.41M 0.02%
92,339
+1,009
1110
$3.4M 0.02%
58,891
-2,381
1111
$3.4M 0.02%
23,099
-285
1112
$3.4M 0.02%
41,557
-701
1113
$3.39M 0.02%
207,757
+2,965
1114
$3.39M 0.02%
61,749
-1,302
1115
$3.38M 0.02%
89,144
-29,022
1116
$3.37M 0.02%
99,558
-2,050
1117
$3.35M 0.02%
45,982
+1,170
1118
$3.33M 0.01%
44,001
+10,458
1119
$3.33M 0.01%
74,225
-50
1120
$3.33M 0.01%
2,272
+334
1121
$3.32M 0.01%
121,689
-211
1122
$3.32M 0.01%
127,425
-328
1123
$3.31M 0.01%
116,604
+31,786
1124
$3.31M 0.01%
322,823
-1,375
1125
$3.31M 0.01%
74,899
-1,301
43 44
45
46 47