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
1251
$2.51M 0.01%
330,000
+192,500
1252
$2.51M 0.01%
104,854
-8,000
1253
$2.51M 0.01%
61,110
+37,500
1254
$2.51M 0.01%
39,866
-1,206
1255
$2.51M 0.01%
106,406
-1,650
1256
$2.5M 0.01%
202,789
+12,859
1257
$2.5M 0.01%
64,108
-355
1258
$2.5M 0.01%
132,502
1259
$2.48M 0.01%
142,131
+60,365
1260
$2.48M 0.01%
2,236
+330
1261
$2.47M 0.01%
75,722
+7,396
1262
$2.47M 0.01%
266,767
-1,796
1263
$2.46M 0.01%
222,714
+6,016
1264
$2.46M 0.01%
40,644
+1,750
1265
$2.46M 0.01%
60,132
+12,695
1266
$2.46M 0.01%
66,017
-316
1267
$2.45M 0.01%
97,101
+11,316
1268
$2.44M 0.01%
54,537
-576
1269
$2.44M 0.01%
1,418,286
1270
$2.43M 0.01%
60,725
+22,735
1271
$2.41M 0.01%
175,300
+400
1272
$2.39M 0.01%
184,411
+1,280
1273
$2.38M 0.01%
101,693
+92,660
1274
$2.37M 0.01%
115,156
-155
1275
$2.37M 0.01%
223,212
49 50
51
52 53