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
1226
$2.64M 0.01%
28,947
+1,830
1227
$2.64M 0.01%
35,694
+5,650
1228
$2.63M 0.01%
144,598
+25,174
1229
$2.63M 0.01%
185,294
+141,273
1230
$2.62M 0.01%
110,066
1231
$2.62M 0.01%
203,577
-10,523
1232
$2.62M 0.01%
101,348
+29,450
1233
$2.61M 0.01%
248,564
-2,025
1234
$2.61M 0.01%
144,207
-2,000
1235
$2.6M 0.01%
38,191
-14,477
1236
$2.59M 0.01%
78,532
1237
$2.58M 0.01%
18,593
-1,300
1238
$2.58M 0.01%
229,480
+104,843
1239
$2.58M 0.01%
101,641
+4,000
1240
$2.57M 0.01%
101,925
-93,427
1241
$2.55M 0.01%
103,742
+20,504
1242
$2.55M 0.01%
244,613
-7,210
1243
$2.54M 0.01%
129,751
-228
1244
$2.53M 0.01%
53,040
-1,050
1245
$2.53M 0.01%
111,836
+47,877
1246
$2.53M 0.01%
238,680
-68,677
1247
$2.53M 0.01%
329,849
-5,580
1248
$2.53M 0.01%
81,232
-1,120
1249
$2.52M 0.01%
56,200
-1,100
1250
$2.52M 0.01%
83,970
+6,220
48 49
50
51 52