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
1176
$2.94M 0.01%
507,253
-6,900
1177
$2.93M 0.01%
101,826
-21,725
1178
$2.93M 0.01%
65,600
+1,915
1179
$2.93M 0.01%
73,580
-7,345
1180
$2.93M 0.01%
3,172
+595
1181
$2.92M 0.01%
155,362
+16,140
1182
$2.92M 0.01%
105,278
-638
1183
$2.91M 0.01%
57,635
1184
$2.91M 0.01%
54,297
-126
1185
$2.89M 0.01%
105,011
+27,725
1186
$2.86M 0.01%
149,899
-1,650
1187
$2.85M 0.01%
127,600
+1,400
1188
$2.85M 0.01%
31,114
-217
1189
$2.85M 0.01%
294,224
+10,837
1190
$2.85M 0.01%
123,371
+17,600
1191
$2.85M 0.01%
206,592
-800
1192
$2.84M 0.01%
130,622
-4,964
1193
$2.84M 0.01%
84,779
-1,000
1194
$2.84M 0.01%
41,863
-1,969
1195
$2.83M 0.01%
162,388
-2,598
1196
$2.83M 0.01%
87,559
1197
$2.82M 0.01%
85,123
+60,550
1198
$2.82M 0.01%
103,617
-1,192
1199
$2.82M 0.01%
220,500
+145,500
1200
$2.81M 0.01%
117,642
+27,200
46 47
48
49 50