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
1151
$3.14M 0.01%
62,417
-252
1152
$3.13M 0.01%
153,800
-1,800
1153
$3.11M 0.01%
65,524
-1,711
1154
$3.1M 0.01%
121,761
+8,700
1155
$3.09M 0.01%
9,616
+2,202
1156
$3.08M 0.01%
67,398
+600
1157
$3.08M 0.01%
53,431
-102
1158
$3.08M 0.01%
71,087
+2,089
1159
$3.04M 0.01%
184,118
-10,559
1160
$3.04M 0.01%
98,078
-47,872
1161
$3.04M 0.01%
217,841
-393
1162
$3.03M 0.01%
74,257
-545
1163
$3.03M 0.01%
62,723
-619,940
1164
$3.03M 0.01%
129,635
+33,615
1165
$3.03M 0.01%
106,394
-15,300
1166
$3.01M 0.01%
44,477
-79
1167
$3M 0.01%
29,023
-32
1168
$2.99M 0.01%
422,764
+52,900
1169
$2.98M 0.01%
135,346
+96,589
1170
$2.98M 0.01%
66,590
+38,962
1171
$2.97M 0.01%
103,618
-1,102
1172
$2.96M 0.01%
84,536
+36,600
1173
$2.96M 0.01%
32,608
-488
1174
$2.95M 0.01%
75,000
-4,000
1175
$2.95M 0.01%
132,134
-27,791
45 46
47
48 49