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
1351
$2.02M 0.01%
91,755
1352
$2.01M 0.01%
66,884
1353
$2.01M 0.01%
22,000
1354
$2.01M 0.01%
98,540
+48,833
1355
$2.01M 0.01%
123,167
-3,603
1356
$2.01M 0.01%
43,148
+2,800
1357
$2.01M 0.01%
21,505
-121
1358
$2.01M 0.01%
34,178
+22,045
1359
$2M 0.01%
70,290
-30,996
1360
$2M 0.01%
56,881
-3,794
1361
$2M 0.01%
154,392
-61,798
1362
$2M 0.01%
93,230
1363
$2M 0.01%
44,343
-16,095
1364
$2M 0.01%
147,541
+120,255
1365
$2M 0.01%
113,850
+38,850
1366
$2M 0.01%
71,675
+14,475
1367
$1.99M 0.01%
62,499
-13,232
1368
$1.99M 0.01%
52,498
-429
1369
$1.99M 0.01%
64,920
+39,163
1370
$1.98M 0.01%
61,606
-906
1371
$1.97M 0.01%
126,712
-383,600
1372
$1.97M 0.01%
35,518
-843
1373
$1.97M 0.01%
93,416
+65,000
1374
$1.96M 0.01%
169,812
+2,567
1375
$1.96M 0.01%
105,527
+53,792
53 54
55
56 57