NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
101
$40.6M 0.18%
460,518
+68,933
102
$40.5M 0.18%
558,949
+39,755
103
$40.3M 0.18%
812,828
-150,254
104
$39.9M 0.18%
2,367,165
-71,690
105
$39.7M 0.18%
226,006
+55,229
106
$39.6M 0.18%
1,120,827
+171,325
107
$39.1M 0.18%
482,470
-57,765
108
$38.8M 0.17%
946,697
-66,750
109
$38.5M 0.17%
677,875
-34,630
110
$38.3M 0.17%
486,848
+45,236
111
$37.8M 0.17%
319,107
-6,783
112
$37.8M 0.17%
1,747,455
+9,270
113
$37.7M 0.17%
766,314
+16,317
114
$37.6M 0.17%
596,305
+37,562
115
$37.6M 0.17%
837,575
+121,841
116
$37.5M 0.17%
356,566
+936
117
$37.4M 0.17%
2,160,580
+16,170
118
$37.2M 0.17%
410,767
-72,124
119
$37.1M 0.17%
2,915,236
-84,008
120
$36.8M 0.17%
2,241,953
+80,538
121
$36.5M 0.16%
50,452
-950
122
$36.3M 0.16%
604,037
+1,890
123
$36.3M 0.16%
202,549
+7,518
124
$36.2M 0.16%
211,626
-16,736
125
$36.2M 0.16%
695,671
-63,802