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
1276
$2.37M 0.01%
105,528
+26,600
1277
$2.35M 0.01%
57,655
-479
1278
$2.35M 0.01%
123,169
+9,494
1279
$2.34M 0.01%
6,535
+39
1280
$2.33M 0.01%
43,396
-654
1281
$2.32M 0.01%
28,955
-5,150
1282
$2.31M 0.01%
119,413
+1,700
1283
$2.31M 0.01%
126,379
1284
$2.3M 0.01%
22,960
-342
1285
$2.3M 0.01%
37,525
1286
$2.29M 0.01%
136,500
-191,815
1287
$2.28M 0.01%
126,440
-1,915
1288
$2.28M 0.01%
167,418
-5,100
1289
$2.27M 0.01%
186,965
-11,248
1290
$2.27M 0.01%
114,408
+330
1291
$2.26M 0.01%
70,034
-8,149
1292
$2.26M 0.01%
37,689
-52,014
1293
$2.26M 0.01%
105,476
-9,808
1294
$2.26M 0.01%
58,609
-153
1295
$2.26M 0.01%
695,580
1296
$2.26M 0.01%
89,267
+3,003
1297
$2.25M 0.01%
114,979
+28,224
1298
$2.25M 0.01%
13,546
+7,567
1299
$2.25M 0.01%
106,956
-157,350
1300
$2.24M 0.01%
45,977
-1,086
50 51
52
53 54