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
1201
$2.8M 0.01%
231,404
+43,820
1202
$2.79M 0.01%
99,675
+16,600
1203
$2.78M 0.01%
180,451
+40,265
1204
$2.78M 0.01%
88,942
-1,502
1205
$2.77M 0.01%
69,365
1206
$2.77M 0.01%
151,398
1207
$2.76M 0.01%
63,800
-166,600
1208
$2.75M 0.01%
155,916
-16,908
1209
$2.75M 0.01%
198,450
-1,550
1210
$2.73M 0.01%
199,116
-24,310
1211
$2.73M 0.01%
136,089
-1,700
1212
$2.72M 0.01%
14,626
-250
1213
$2.72M 0.01%
200,661
1214
$2.71M 0.01%
418,185
+95,465
1215
$2.68M 0.01%
93,295
+486
1216
$2.68M 0.01%
90,247
+5,630
1217
$2.67M 0.01%
72,644
-650
1218
$2.67M 0.01%
36,116
-280
1219
$2.67M 0.01%
67,187
-2,130
1220
$2.66M 0.01%
99,224
-152
1221
$2.65M 0.01%
160,780
-2,412
1222
$2.65M 0.01%
42,200
+14,900
1223
$2.65M 0.01%
252,563
+27,310
1224
$2.65M 0.01%
128,991
1225
$2.64M 0.01%
66,695
-11,458
47 48
49
50 51