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
1376
$1.96M 0.01%
123,167
-1,144
1377
$1.96M 0.01%
178,789
+7,470
1378
$1.95M 0.01%
322,337
1379
$1.95M 0.01%
75,805
1380
$1.94M 0.01%
87,106
+761
1381
$1.93M 0.01%
21,130
-4,170
1382
$1.93M 0.01%
192,100
1383
$1.93M 0.01%
54,369
-205
1384
$1.92M 0.01%
92,622
-15,826
1385
$1.92M 0.01%
97,176
+840
1386
$1.91M 0.01%
153,409
1387
$1.91M 0.01%
88,983
1388
$1.91M 0.01%
417
-11
1389
$1.91M 0.01%
38,856
+1,386
1390
$1.91M 0.01%
56,719
+973
1391
$1.9M 0.01%
42,168
-113
1392
$1.9M 0.01%
23,408
-497
1393
$1.9M 0.01%
91,610
+5,829
1394
$1.9M 0.01%
67,280
+3,210
1395
$1.9M 0.01%
84,424
+33,303
1396
$1.89M 0.01%
88,642
-100
1397
$1.89M 0.01%
44,300
-692
1398
$1.88M 0.01%
392,678
+20,800
1399
$1.88M 0.01%
89,062
-248
1400
$1.88M 0.01%
41,225
-2,484
54 55
56
57 58