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
1326
$2.12M 0.01%
147,927
-8,887
1327
$2.12M 0.01%
57,172
1328
$2.11M 0.01%
411,325
+43,200
1329
$2.1M 0.01%
64,833
-75,017
1330
$2.1M 0.01%
38,794
-818
1331
$2.1M 0.01%
105,475
1332
$2.1M 0.01%
33,237
-2,173
1333
$2.09M 0.01%
133,033
-2,082
1334
$2.09M 0.01%
71,648
-1,120
1335
$2.08M 0.01%
57,295
1336
$2.07M 0.01%
106,340
1337
$2.07M 0.01%
107,193
1338
$2.07M 0.01%
63,174
-1,286
1339
$2.06M 0.01%
159,665
1340
$2.06M 0.01%
82,818
+2,850
1341
$2.06M 0.01%
63,029
-428
1342
$2.05M 0.01%
28,336
-78
1343
$2.05M 0.01%
51,883
-866
1344
$2.04M 0.01%
315,124
1345
$2.04M 0.01%
58,950
-2,445
1346
$2.04M 0.01%
+12,140
1347
$2.04M 0.01%
146,286
1348
$2.04M 0.01%
42,973
1349
$2.02M 0.01%
50,452
-503
1350
$2.02M 0.01%
39,427
-400
52 53
54
55 56