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
1301
$2.24M 0.01%
124,248
-3,384
1302
$2.23M 0.01%
56,341
+2,630
1303
$2.22M 0.01%
101,132
-74,180
1304
$2.22M 0.01%
89,471
-994
1305
$2.22M 0.01%
35,177
-318
1306
$2.22M 0.01%
140,433
-74,536
1307
$2.21M 0.01%
77,777
+62,500
1308
$2.21M 0.01%
77,621
1309
$2.21M 0.01%
37,955
1310
$2.2M 0.01%
34,379
-113,515
1311
$2.2M 0.01%
126,535
+2,665
1312
$2.19M 0.01%
100,907
+968
1313
$2.16M 0.01%
97,077
+22,065
1314
$2.16M 0.01%
90,504
+6,995
1315
$2.15M 0.01%
68,271
+1,230
1316
$2.15M 0.01%
35,187
-519
1317
$2.14M 0.01%
44,147
+5,570
1318
$2.14M 0.01%
31,426
-69
1319
$2.14M 0.01%
43,489
-809
1320
$2.14M 0.01%
69,522
-25,807
1321
$2.14M 0.01%
58,666
-527
1322
$2.14M 0.01%
101,882
+52,300
1323
$2.13M 0.01%
62,584
-6,200
1324
$2.13M 0.01%
127,200
-3,100
1325
$2.13M 0.01%
21,126
+1,960
51 52
53
54 55