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
1126
$3.29M 0.01%
23,242
-6,793
1127
$3.27M 0.01%
1,089,292
+274,435
1128
$3.27M 0.01%
76,844
-5,490
1129
$3.26M 0.01%
250,579
-4,865
1130
$3.25M 0.01%
70,888
-1,197
1131
$3.25M 0.01%
24,458
-24,481
1132
$3.24M 0.01%
259,958
+203,386
1133
$3.24M 0.01%
96,093
+1,660
1134
$3.24M 0.01%
151,844
+1,245
1135
$3.23M 0.01%
41,950
-500
1136
$3.23M 0.01%
117,441
-54,237
1137
$3.22M 0.01%
62,598
-658
1138
$3.2M 0.01%
122,714
+54,700
1139
$3.2M 0.01%
+7,624
1140
$3.19M 0.01%
131,663
-200
1141
$3.19M 0.01%
268,215
+41,670
1142
$3.17M 0.01%
23,778
+516
1143
$3.17M 0.01%
85,000
+26,200
1144
$3.17M 0.01%
162,505
1145
$3.17M 0.01%
93,365
+17,382
1146
$3.16M 0.01%
176,294
+5,145
1147
$3.15M 0.01%
126,648
1148
$3.15M 0.01%
114,330
-174,273
1149
$3.15M 0.01%
103,040
-60,302
1150
$3.14M 0.01%
120,218
44 45
46
47 48